PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2020
Shares 24,316 Value ($000) $419 Avg Close — Range —
Q3 2020
Shares 27,374 Value ($000) $428 Avg Close — Range —
Q2 2020
Shares 37,426 Value ($000) $592 Avg Close — Range —
Q1 2020
Shares 37,430 Value ($000) $499 Avg Close — Range —
Q4 2019
Shares 41,145 Value ($000) $787 Avg Close — Range —
Q3 2019
Shares 54,978 Value ($000) $1,009 Avg Close — Range —
Q2 2019
Shares 57,744 Value ($000) $988 Avg Close — Range —
Q1 2019
Shares 87,441 Value ($000) $1,505 Avg Close — Range —
Q4 2018
Shares 101,421 Value ($000) $1,511 Avg Close — Range —
Q3 2018
Shares 101,621 Value ($000) $1,858 Avg Close — Range —
Q2 2018
Shares 111,606 Value ($000) $1,958 Avg Close — Range —
Q1 2018
Shares 108,742 Value ($000) $1,802 Avg Close — Range —
Q4 2017
Shares 109,242 Value ($000) $1,879 Avg Close — Range —