PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 26,834 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 26,069 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 30,650 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 31,478 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 31,592 Value ($000) $422 Avg Close — Range —