PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q1 2022
Shares 180 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 180 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 180 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 180 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 180 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 180 Value ($000) $3 Avg Close — Range —