PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 364 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 2,344 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 324 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 284 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 180 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 135 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 135 Value ($000) $2 Avg Close — Range —