PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019
Shares 3,038 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 1,928 Value ($000) $33 Avg Close — Range —