PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 279,717 Value ($000) $3,743 Avg Close — Range —
Q2 2025
Shares 246,428 Value ($000) $3,127 Avg Close — Range —
Q1 2025
Shares 124,180 Value ($000) $1,695 Avg Close — Range —
Q4 2024
Shares 133,720 Value ($000) $1,795 Avg Close — Range —
Q3 2024
Shares 132,232 Value ($000) $1,876 Avg Close — Range —
Q2 2024
Shares 129,687 Value ($000) $1,713 Avg Close — Range —