PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2020
Shares 300 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 9,452 Value ($000) $162 Avg Close — Range —
Q1 2016
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 3,800 Value ($000) $60 Avg Close — Range —
Q3 2013
Shares 1,186 Value ($000) $20 Avg Close — Range —