PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 9,881 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 7,710 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 6,731 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 8,881 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 8,881 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 8,881 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 8,881 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 3,881 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 3,881 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 3,881 Value ($000) $47 Avg Close — Range —