PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 39,564 Value ($000) $589 Avg Close — Range —
Q4 2015
Shares 31,573 Value ($000) $423 Avg Close — Range —