PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

PEAPACK GLADSTONE FINANCIAL CORP's Holding History (CIK: 0001050743)

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

Q4 2025
Shares 29,754 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 29,807 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 29,578 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 17,200 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 17,200 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 17,200 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 17,200 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 18,800 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 24,600 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 24,600 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,600 Value ($000) $303 Avg Close — Range —