PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 10,071 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 10,071 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 10,071 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 10,618 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 10,618 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 11,618 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 11,766 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 11,766 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 12,976 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 13,319 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 13,319 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 13,345 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 13,449 Value ($000) $159 Avg Close — Range —
Q3 2022
Shares 12,448 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 12,448 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 15,849 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 14,849 Value ($000) $234 Avg Close — Range —