PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

GHE, LLC's Holding History (CIK: 0001910179)

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

Q4 2025
Shares 626,007 Value ($000) $7,988 Avg Close — Range —
Q3 2025
Shares 626,007 Value ($000) $8,376 Avg Close — Range —
Q2 2025
Shares 608,299 Value ($000) $7,719 Avg Close — Range —
Q1 2025
Shares 563,556 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 560,056 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 456,055 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 307,404 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 255,917 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 255,383 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 214,282 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 212,385 Value ($000) $2,784 Avg Close — Range —
Q1 2023
Shares 23,500 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 23,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,500 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 170,196 Value ($000) $2,679 Avg Close — Range —
Q4 2021
Shares 168,135 Value ($000) $2,877 Avg Close — Range —