PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 30,911 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 20,737 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 19,220 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 20,497 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 20,197 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 14,434 Value ($000) $205 Avg Close — Range —