PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 10,847 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 12,028 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 14,188 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,393 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,449 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,626 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 18,422 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 20,469 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 54,063 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 126,586 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 140,483 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 119,121 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 116,740 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 102,021 Value ($000) $1,208 Avg Close — Range —
Q2 2022
Shares 67,946 Value ($000) $860 Avg Close — Range —
Q1 2022
Shares 50,876 Value ($000) $801 Avg Close — Range —
Q4 2021
Shares 52,275 Value ($000) $894 Avg Close — Range —
Q3 2021
Shares 27,694 Value ($000) $500 Avg Close — Range —
Q2 2021
Shares 26,002 Value ($000) $486 Avg Close — Range —
Q1 2021
Shares 20,323 Value ($000) $352 Avg Close — Range —
Q4 2020
Shares 20,703 Value ($000) $357 Avg Close — Range —
Q3 2020
Shares 21,645 Value ($000) $338 Avg Close — Range —
Q2 2020
Shares 21,956 Value ($000) $347 Avg Close — Range —
Q1 2020
Shares 21,601 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 28,943 Value ($000) $553 Avg Close — Range —
Q3 2019
Shares 43,106 Value ($000) $791 Avg Close — Range —
Q2 2019
Shares 67,727 Value ($000) $1,159 Avg Close — Range —
Q1 2019
Shares 82,206 Value ($000) $1,415 Avg Close — Range —
Q4 2018
Shares 95,433 Value ($000) $1,421 Avg Close — Range —
Q3 2018
Shares 101,859 Value ($000) $1,863 Avg Close — Range —
Q2 2018
Shares 67,333 Value ($000) $1,182 Avg Close — Range —
Q1 2018
Shares 39,221 Value ($000) $650 Avg Close — Range —
Q4 2017
Shares 63,503 Value ($000) $1,092 Avg Close — Range —
Q3 2017
Shares 32,984 Value ($000) $575 Avg Close — Range —
Q2 2017
Shares 14,872 Value ($000) $258 Avg Close — Range —
Q1 2017
Shares 19,743 Value ($000) $315 Avg Close — Range —