PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 5,255 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 5,255 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 5,255 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 5,255 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 5,255 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 5,255 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 5,255 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 5,255 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 13,480 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 12,587 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 12,592 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 12,592 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 12,592 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 12,117 Value ($000) $207 Avg Close — Range —