PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 26,432 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 12,857 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 12,857 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 12,857 Value ($000) $175 Avg Close — Range —
Q3 2020
Shares 10,313 Value ($000) $161 Avg Close — Range —