PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 159,639 Value ($000) $2,037 Avg Close — Range —
Q3 2025
Shares 173,596 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 227,330 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 220,251 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 213,911 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 215,413 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 210,138 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 190,348 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 174,531 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 168,198 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 166,585 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 166,813 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 154,335 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 163,327 Value ($000) $1,933 Avg Close — Range —
Q2 2022
Shares 160,916 Value ($000) $2,035 Avg Close — Range —
Q1 2022
Shares 160,677 Value ($000) $2,529 Avg Close — Range —
Q4 2021
Shares 151,169 Value ($000) $2,586 Avg Close — Range —
Q3 2021
Shares 145,834 Value ($000) $2,630 Avg Close — Range —
Q2 2021
Shares 138,005 Value ($000) $2,580 Avg Close — Range —
Q1 2021
Shares 144,150 Value ($000) $2,496 Avg Close — Range —
Q4 2020
Shares 151,860 Value ($000) $2,618 Avg Close — Range —
Q3 2020
Shares 159,132 Value ($000) $2,484 Avg Close — Range —
Q2 2020
Shares 156,846 Value ($000) $2,481 Avg Close — Range —
Q1 2020
Shares 157,199 Value ($000) $2,097 Avg Close — Range —
Q4 2019
Shares 143,113 Value ($000) $2,736 Avg Close — Range —
Q3 2019
Shares 138,008 Value ($000) $2,532 Avg Close — Range —
Q2 2019
Shares 139,414 Value ($000) $2,385 Avg Close — Range —
Q1 2019
Shares 138,595 Value ($000) $2,385 Avg Close — Range —
Q4 2018
Shares 151,734 Value ($000) $2,259 Avg Close — Range —
Q3 2018
Shares 132,721 Value ($000) $2,427 Avg Close — Range —
Q2 2018
Shares 104,803 Value ($000) $1,839 Avg Close — Range —
Q1 2018
Shares 91,595 Value ($000) $1,517 Avg Close — Range —
Q4 2017
Shares 82,087 Value ($000) $1,412 Avg Close — Range —