PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 27,510 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 24,223 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 24,814 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 24,223 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 23,852 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 27,992 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 23,326 Value ($000) $295 Avg Close — Range —