PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 22,203 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 11,821 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 51,652 Value ($000) $641 Avg Close — Range —
Q3 2023
Shares 1,095 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 15,820 Value ($000) $187 Avg Close — Range —