PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 28,782 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 28,768 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 25,972 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 24,210 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 24,141 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 24,582 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 24,171 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 22,868 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 40,448 Value ($000) $492 Avg Close — Range —
Q2 2023
Shares 40,913 Value ($000) $536 Avg Close — Range —
Q1 2023
Shares 35,886 Value ($000) $450 Avg Close — Range —