PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 6,799 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 6,212 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 6,212 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 6,212 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 6,212 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 6,212 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 762 Value ($000) $10 Avg Close — Range —