PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 7,100 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 7,100 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 7,100 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,100 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,850 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,850 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,850 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,850 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,938 Value ($000) $0 Avg Close — Range —