PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2022
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $13 Avg Close — Range —