PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 250,700 Value ($000) $3,199 Avg Close — Range —
Q3 2025
Shares 250,700 Value ($000) $3,354 Avg Close — Range —
Q2 2025
Shares 250,700 Value ($000) $3,181 Avg Close — Range —
Q1 2025
Shares 248,700 Value ($000) $3,395 Avg Close — Range —
Q4 2024
Shares 248,500 Value ($000) $3,335 Avg Close — Range —
Q3 2024
Shares 248,500 Value ($000) $3,526 Avg Close — Range —
Q2 2024
Shares 249,620 Value ($000) $3,265 Avg Close — Range —