PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 19,229 Value ($000) $245 Avg Close Range
Q3 2025
Shares 19,022 Value ($000) $255 Avg Close Range
Q2 2025
Shares 18,817 Value ($000) $239 Avg Close Range
Q1 2025
Shares 19,922 Value ($000) $272 Avg Close Range
Q4 2024
Shares 20,047 Value ($000) $269 Avg Close Range
Q3 2024
Shares 22,075 Value ($000) $313 Avg Close Range
Q2 2024
Shares 18,871 Value ($000) $249 Avg Close Range
Q4 2023
Shares 10,211 Value ($000) $127 Avg Close Range
Q3 2023
Shares 10,211 Value ($000) $124 Avg Close Range
Q2 2023
Shares 10,211 Value ($000) $134 Avg Close Range
Q1 2023
Shares 10,211 Value ($000) $128 Avg Close Range
Q4 2022
Shares 12,661 Value ($000) $150 Avg Close Range
Q3 2022
Shares 12,661 Value ($000) $150 Avg Close Range
Q2 2022
Shares 12,331 Value ($000) $156 Avg Close Range
Q1 2022
Shares 10,309 Value ($000) $162 Avg Close Range
Q4 2021
Shares 11,009 Value ($000) $188 Avg Close Range
Q3 2021
Shares 11,292 Value ($000) $204 Avg Close Range
Q2 2021
Shares 10,437 Value ($000) $196 Avg Close Range
Q1 2021
Shares 10,937 Value ($000) $190 Avg Close Range
Q4 2020
Shares 10,937 Value ($000) $189 Avg Close Range
Q2 2020
Shares 11,067 Value ($000) $176 Avg Close Range
Q1 2020
Shares 11,067 Value ($000) $147 Avg Close Range
Q4 2019
Shares 15,867 Value ($000) $302 Avg Close Range
Q3 2019
Shares 15,067 Value ($000) $275 Avg Close Range
Q2 2019
Shares 14,517 Value ($000) $249 Avg Close Range
Q1 2019
Shares 15,317 Value ($000) $264 Avg Close Range
Q4 2018
Shares 13,157 Value ($000) $196 Avg Close Range
Q3 2018
Shares 12,257 Value ($000) $223 Avg Close Range
Q2 2018
Shares 13,970 Value ($000) $248 Avg Close Range
Q1 2018
Shares 12,697 Value ($000) $213 Avg Close Range
Q2 2016
Shares 27,345 Value ($000) $420 Avg Close Range
Q1 2016
Shares 113,935 Value ($000) $1,567 Avg Close Range