PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 1,155 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 1,700 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 1,700 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 1,700 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 1,700 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 1,700 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 1,700 Value ($000) $22 Avg Close — Range —