PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2025
Shares 13,021 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 11,156 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 10,574 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 510 Value ($000) $8 Avg Close — Range —