PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Mission Hills Financial Advisory, LLC's Holding History (CIK: 0002043220)

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

Q4 2025
Shares 1,229,934 Value ($000) $15,694 Avg Close — Range —
Q3 2025
Shares 1,179,322 Value ($000) $15,779 Avg Close — Range —
Q2 2025
Shares 1,049,372 Value ($000) $13,317 Avg Close — Range —
Q1 2025
Shares 961,049 Value ($000) $13,118 Avg Close — Range —
Q4 2024
Shares 871,785 Value ($000) $11,699 Avg Close — Range —
Q3 2024
Shares 794,053 Value ($000) $11,006 Avg Close — Range —