PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

AG Asset Advisory, LLC's Holding History (CIK: 0001625008)

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

Q4 2025
Shares 23,834 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 91,361 Value ($000) $1,222 Avg Close — Range —