PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 4,192 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 2,192 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 1,992 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 1,992 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,992 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 1,992 Value ($000) $28 Avg Close — Range —