PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 70,000 Value ($000) $893 Avg Close — Range —
Q3 2025
Shares 70,000 Value ($000) $937 Avg Close — Range —
Q2 2025
Shares 70,300 Value ($000) $892 Avg Close — Range —
Q1 2025
Shares 67,142 Value ($000) $916 Avg Close — Range —
Q4 2024
Shares 143,313 Value ($000) $1,923 Avg Close — Range —
Q3 2024
Shares 169,160 Value ($000) $2,400 Avg Close — Range —
Q2 2024
Shares 169,160 Value ($000) $2,235 Avg Close — Range —
Q1 2024
Shares 169,160 Value ($000) $2,363 Avg Close — Range —
Q4 2023
Shares 169,160 Value ($000) $2,099 Avg Close — Range —
Q3 2023
Shares 152,930 Value ($000) $1,861 Avg Close — Range —
Q2 2023
Shares 152,930 Value ($000) $2,005 Avg Close — Range —
Q1 2023
Shares 148,645 Value ($000) $1,864 Avg Close — Range —
Q4 2022
Shares 89,846 Value ($000) $1,065 Avg Close — Range —