PIMCO Preferred and Capital Se

CUSIP: 72201r619 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 34,335 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 32,965 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 32,005 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 22,950 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,900 Value ($000) $0 Avg Close — Range —