PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025
Shares 480 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 480 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 480 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 480 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 480 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 480 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 480 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 480 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 480 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 480 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 480 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 480 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 1,412 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1,412 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 1,412 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 1,412 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 1,412 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 1,412 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 1,412 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 932 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 4,360 Value ($000) $72 Avg Close — Range —
Q4 2017
Shares 4,360 Value ($000) $75 Avg Close — Range —
Q3 2017
Shares 4,360 Value ($000) $76 Avg Close — Range —
Q2 2017
Shares 4,360 Value ($000) $76 Avg Close — Range —
Q4 2015
Shares 230 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $39 Avg Close — Range —