PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,233,029 Value ($000) $15,733 Avg Close — Range —
Q3 2025
Shares 1,099,480 Value ($000) $14,711 Avg Close — Range —
Q2 2025
Shares 978,839 Value ($000) $12,421 Avg Close — Range —
Q1 2025
Shares 939,410 Value ($000) $12,823 Avg Close — Range —
Q4 2024
Shares 880,388 Value ($000) $11,815 Avg Close — Range —
Q3 2024
Shares 864,302 Value ($000) $12,264 Avg Close — Range —
Q2 2024
Shares 812,570 Value ($000) $10,734 Avg Close — Range —
Q1 2024
Shares 691,254 Value ($000) $9,657 Avg Close — Range —
Q4 2023
Shares 666,717 Value ($000) $8,274 Avg Close — Range —
Q3 2023
Shares 650,280 Value ($000) $7,914 Avg Close — Range —
Q2 2023
Shares 654,331 Value ($000) $8,578 Avg Close — Range —
Q1 2023
Shares 663,133 Value ($000) $8,316 Avg Close — Range —
Q4 2022
Shares 610,169 Value ($000) $7,231 Avg Close — Range —
Q3 2022
Shares 534,128 Value ($000) $6,324 Avg Close — Range —
Q2 2022
Shares 502,743 Value ($000) $6,360 Avg Close — Range —
Q1 2022
Shares 337,712 Value ($000) $5,316 Avg Close — Range —
Q4 2021
Shares 364,415 Value ($000) $6,235 Avg Close — Range —
Q3 2021
Shares 343,549 Value ($000) $6,197 Avg Close — Range —
Q2 2021
Shares 321,400 Value ($000) $6,010 Avg Close — Range —
Q1 2021
Shares 307,010 Value ($000) $5,318 Avg Close — Range —
Q4 2020
Shares 304,789 Value ($000) $5,254 Avg Close — Range —
Q3 2020
Shares 357,596 Value ($000) $5,582 Avg Close — Range —
Q2 2020
Shares 365,582 Value ($000) $5,784 Avg Close — Range —
Q1 2020
Shares 332,061 Value ($000) $4,430 Avg Close — Range —
Q4 2019
Shares 278,742 Value ($000) $5,330 Avg Close — Range —
Q3 2019
Shares 268,454 Value ($000) $4,926 Avg Close — Range —
Q2 2019
Shares 286,614 Value ($000) $4,904 Avg Close — Range —
Q1 2019
Shares 219,245 Value ($000) $3,773 Avg Close — Range —
Q4 2018
Shares 207,018 Value ($000) $3,082 Avg Close — Range —
Q3 2018
Shares 217,621 Value ($000) $3,981 Avg Close — Range —
Q2 2018
Shares 184,899 Value ($000) $3,245 Avg Close — Range —
Q1 2018
Shares 188,499 Value ($000) $3,123 Avg Close — Range —
Q4 2017
Shares 184,375 Value ($000) $3,172 Avg Close — Range —
Q3 2017
Shares 197,527 Value ($000) $3,443 Avg Close — Range —
Q2 2017
Shares 180,253 Value ($000) $3,125 Avg Close — Range —
Q1 2017
Shares 163,505 Value ($000) $2,611 Avg Close — Range —
Q4 2016
Shares 158,011 Value ($000) $2,335 Avg Close — Range —
Q3 2016
Shares 167,454 Value ($000) $2,567 Avg Close — Range —
Q2 2016
Shares 204,056 Value ($000) $3,136 Avg Close — Range —
Q1 2016
Shares 219,161 Value ($000) $3,014 Avg Close — Range —
Q4 2015
Shares 222,172 Value ($000) $2,977 Avg Close — Range —
Q3 2015
Shares 278,442 Value ($000) $3,659 Avg Close — Range —
Q2 2015
Shares 247,559 Value ($000) $3,515 Avg Close — Range —
Q1 2015
Shares 252,078 Value ($000) $3,882 Avg Close — Range —
Q4 2014
Shares 259,974 Value ($000) $3,928 Avg Close — Range —
Q3 2014
Shares 271,943 Value ($000) $4,294 Avg Close — Range —
Q2 2014
Shares 287,674 Value ($000) $4,881 Avg Close — Range —
Q1 2014
Shares 259,295 Value ($000) $4,310 Avg Close — Range —
Q4 2013
Shares 283,852 Value ($000) $4,485 Avg Close — Range —
Q3 2013
Shares 333,973 Value ($000) $5,574 Avg Close — Range —
Q2 2013
Shares 338,138 Value ($000) $5,893 Avg Close — Range —