PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q3 2024
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $17 Avg Close — Range —