PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 2,859 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 2,859 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 2,859 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 2,859 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 2,859 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 2,859 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 2,861 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 2,885 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 2,885 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 2,885 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 2,885 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 2,885 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 2,885 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 2,885 Value ($000) $45 Avg Close — Range —