PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

PLANNING ALTERNATIVES LTD /ADV's Holding History (CIK: 0000712011)

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

Q3 2020
Shares 15,250 Value ($000) $238 Avg Close Range
Q2 2020
Shares 15,250 Value ($000) $241 Avg Close Range
Q4 2019
Shares 14,250 Value ($000) $272 Avg Close Range
Q3 2019
Shares 14,250 Value ($000) $261 Avg Close Range
Q2 2019
Shares 14,250 Value ($000) $244 Avg Close Range
Q1 2019
Shares 14,250 Value ($000) $245 Avg Close Range
Q4 2018
Shares 14,250 Value ($000) $212 Avg Close Range
Q3 2018
Shares 14,250 Value ($000) $261 Avg Close Range
Q2 2018
Shares 14,250 Value ($000) $250 Avg Close Range
Q1 2018
Shares 14,250 Value ($000) $236 Avg Close Range
Q4 2017
Shares 14,250 Value ($000) $245 Avg Close Range
Q3 2017
Shares 12,250 Value ($000) $214 Avg Close Range
Q2 2017
Shares 12,250 Value ($000) $212 Avg Close Range
Q1 2017
Shares 12,250 Value ($000) $196 Avg Close Range
Q4 2016
Shares 12,250 Value ($000) $181 Avg Close Range
Q3 2016
Shares 12,250 Value ($000) $188 Avg Close Range
Q2 2016
Shares 12,250 Value ($000) $188 Avg Close Range
Q1 2016
Shares 12,250 Value ($000) $168 Avg Close Range
Q4 2015
Shares 12,250 Value ($000) $164 Avg Close Range
Q3 2015
Shares 14,250 Value ($000) $187 Avg Close Range
Q2 2015
Shares 14,250 Value ($000) $202 Avg Close Range
Q1 2015
Shares 19,750 Value ($000) $304 Avg Close Range
Q4 2014
Shares 19,750 Value ($000) $298 Avg Close Range
Q3 2014
Shares 19,750 Value ($000) $312 Avg Close Range
Q2 2014
Shares 19,750 Value ($000) $335 Avg Close Range
Q1 2014
Shares 19,750 Value ($000) $328 Avg Close Range
Q4 2013
Shares 19,750 Value ($000) $312 Avg Close Range
Q3 2013
Shares 20,750 Value ($000) $346 Avg Close Range
Q2 2013
Shares 20,750 Value ($000) $362 Avg Close Range