PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 88,505 Value ($000) $1,129 Avg Close — Range —
Q3 2025
Shares 70,028 Value ($000) $937 Avg Close — Range —
Q2 2025
Shares 43,394 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 21,039 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 35,758 Value ($000) $435 Avg Close — Range —
Q2 2019
Shares 21,580 Value ($000) $369 Avg Close — Range —
Q3 2018
Shares 15,688 Value ($000) $287 Avg Close — Range —