PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2020
Shares 27,525 Value ($000) $367 Avg Close — Range —
Q4 2019
Shares 29,195 Value ($000) $558 Avg Close — Range —
Q3 2019
Shares 28,125 Value ($000) $516 Avg Close — Range —
Q2 2019
Shares 18,627 Value ($000) $319 Avg Close — Range —