PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2018
Shares 285,656 Value ($000) $5,202 Avg Close — Range —
Q2 2018
Shares 140,637 Value ($000) $2,409 Avg Close — Range —
Q1 2018
Shares 88,426 Value ($000) $1,465 Avg Close — Range —
Q4 2017
Shares 76,981 Value ($000) $1,324 Avg Close — Range —
Q3 2017
Shares 72,373 Value ($000) $1,261 Avg Close — Range —
Q2 2017
Shares 57,672 Value ($000) $1,000 Avg Close — Range —
Q1 2017
Shares 39,698 Value ($000) $618 Avg Close — Range —
Q4 2016
Shares 28,098 Value ($000) $415 Avg Close — Range —
Q3 2016
Shares 11,421 Value ($000) $158 Avg Close — Range —
Q2 2015
Shares 43,810 Value ($000) $622 Avg Close — Range —
Q3 2014
Shares 4,701 Value ($000) $74 Avg Close — Range —
Q2 2014
Shares 6,918 Value ($000) $117 Avg Close — Range —
Q1 2014
Shares 6,752 Value ($000) $112 Avg Close — Range —
Q4 2013
Shares 13,486 Value ($000) $213 Avg Close — Range —
Q3 2013
Shares 21,468 Value ($000) $358 Avg Close — Range —
Q2 2013
Shares 20,815 Value ($000) $363 Avg Close — Range —