PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 17,878 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 12,880 Value ($000) $183 Avg Close — Range —
Q3 2023
Shares 11,358 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 27,636 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 10,400 Value ($000) $179 Avg Close — Range —
Q4 2018
Shares 13,700 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 10,675 Value ($000) $195 Avg Close — Range —