PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 56,674 Value ($000) $727 Avg Close — Range —
Q3 2025
Shares 49,795 Value ($000) $670 Avg Close — Range —
Q2 2025
Shares 46,501 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 44,116 Value ($000) $603 Avg Close — Range —
Q4 2024
Shares 45,222 Value ($000) $608 Avg Close — Range —
Q3 2024
Shares 11,547 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 11,218 Value ($000) $149 Avg Close — Range —