PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 7,660 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 7,660 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 7,660 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 7,660 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 7,660 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 7,660 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 7,660 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 7,660 Value ($000) $107 Avg Close — Range —