PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Noble Wealth Management PBC's Holding History (CIK: 0002055065)

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

Q4 2025
Shares 371,459 Value ($000) $4,740 Avg Close — Range —
Q3 2025
Shares 364,068 Value ($000) $4,871 Avg Close — Range —
Q1 2025
Shares 31,390 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 27,250 Value ($000) $366 Avg Close — Range —