PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2015
Shares 54,972 Value ($000) $737 Avg Close — Range —
Q3 2015
Shares 24,748 Value ($000) $325 Avg Close — Range —
Q2 2015
Shares 16,748 Value ($000) $234 Avg Close — Range —