PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 116,913 Value ($000) $1,492 Avg Close — Range —
Q1 2024
Shares 542,326 Value ($000) $7,576 Avg Close — Range —
Q4 2023
Shares 489,179 Value ($000) $6,071 Avg Close — Range —
Q3 2023
Shares 116,185 Value ($000) $1,414 Avg Close — Range —
Q2 2022
Shares 12,312 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 12,441 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 12,441 Value ($000) $213 Avg Close — Range —