PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2024
Shares 51 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 51 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 51 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 51 Value ($000) $1 Avg Close — Range —