PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 135 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 135 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 135 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 135 Value ($000) $2 Avg Close — Range —