PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2025
Shares 13,792 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 13,793 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 22,210 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 21,640 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 21,102 Value ($000) $299 Avg Close — Range —