PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2024
Shares 31,907 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 18,750 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,250 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,250 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,554 Value ($000) $0 Avg Close — Range —