PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 84,996 Value ($000) $1,085 Avg Close — Range —
Q3 2025
Shares 56,108 Value ($000) $751 Avg Close — Range —
Q2 2025
Shares 37,126 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 41,460 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 33,407 Value ($000) $448 Avg Close — Range —