PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 19,372 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 19,372 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 19,372 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 19,372 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 19,372 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 7,013 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,268 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 4,330 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 1,296 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 922 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 922 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 922 Value ($000) $17 Avg Close — Range —