PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 51,520 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 53,770 Value ($000) $719 Avg Close — Range —
Q2 2025
Shares 55,970 Value ($000) $710 Avg Close — Range —
Q1 2025
Shares 61,370 Value ($000) $838 Avg Close — Range —
Q4 2024
Shares 63,970 Value ($000) $858 Avg Close — Range —
Q3 2024
Shares 67,070 Value ($000) $952 Avg Close — Range —
Q2 2024
Shares 67,970 Value ($000) $898 Avg Close — Range —
Q1 2024
Shares 68,371 Value ($000) $955 Avg Close — Range —
Q4 2023
Shares 87,678 Value ($000) $1,109 Avg Close — Range —
Q3 2023
Shares 78,005 Value ($000) $949 Avg Close — Range —
Q2 2023
Shares 76,754 Value ($000) $1,006 Avg Close — Range —
Q1 2023
Shares 71,686 Value ($000) $925 Avg Close — Range —
Q4 2022
Shares 69,001 Value ($000) $818 Avg Close — Range —
Q3 2022
Shares 67,026 Value ($000) $794 Avg Close — Range —
Q2 2022
Shares 59,832 Value ($000) $757 Avg Close — Range —
Q1 2022
Shares 59,693 Value ($000) $940 Avg Close — Range —
Q4 2021
Shares 54,957 Value ($000) $940 Avg Close — Range —