PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 475,794 Value ($000) $6,071 Avg Close — Range —
Q3 2025
Shares 467,968 Value ($000) $6,261 Avg Close — Range —
Q2 2025
Shares 449,815 Value ($000) $5,708 Avg Close — Range —
Q1 2025
Shares 410,275 Value ($000) $5,600 Avg Close — Range —
Q4 2024
Shares 394,752 Value ($000) $5,298 Avg Close — Range —
Q3 2024
Shares 360,544 Value ($000) $5,116 Avg Close — Range —
Q2 2024
Shares 327,733 Value ($000) $4,329 Avg Close — Range —
Q1 2024
Shares 302,625 Value ($000) $4,228 Avg Close — Range —
Q4 2023
Shares 273,292 Value ($000) $3,392 Avg Close — Range —
Q2 2023
Shares 277,618 Value ($000) $3,640 Avg Close — Range —
Q1 2023
Shares 286,333 Value ($000) $3,591 Avg Close — Range —
Q4 2022
Shares 297,222 Value ($000) $3,522 Avg Close — Range —
Q3 2022
Shares 295,476 Value ($000) $3,498 Avg Close — Range —
Q2 2022
Shares 288,326 Value ($000) $3,647 Avg Close — Range —
Q1 2022
Shares 270,056 Value ($000) $4,251 Avg Close — Range —
Q1 2019
Shares 211,791 Value ($000) $3,645 Avg Close — Range —
Q4 2018
Shares 228,596 Value ($000) $3,404 Avg Close — Range —
Q3 2018
Shares 203,910 Value ($000) $3,730 Avg Close — Range —
Q2 2018
Shares 205,802 Value ($000) $3,612 Avg Close — Range —
Q1 2018
Shares 212,239 Value ($000) $3,517 Avg Close — Range —
Q4 2017
Shares 206,784 Value ($000) $3,557 Avg Close — Range —
Q3 2017
Shares 201,224 Value ($000) $3,507 Avg Close — Range —
Q2 2017
Shares 214,506 Value ($000) $3,719 Avg Close — Range —
Q1 2017
Shares 219,504 Value ($000) $3,505 Avg Close — Range —
Q4 2016
Shares 211,705 Value ($000) $3,129 Avg Close — Range —
Q3 2016
Shares 210,552 Value ($000) $3,227 Avg Close — Range —
Q2 2016
Shares 214,154 Value ($000) $3,290 Avg Close — Range —
Q1 2016
Shares 243,460 Value ($000) $3,347 Avg Close — Range —
Q4 2015
Shares 258,692 Value ($000) $3,466 Avg Close — Range —
Q3 2015
Shares 243,796 Value ($000) $3,204 Avg Close — Range —
Q2 2015
Shares 197,842 Value ($000) $2,809 Avg Close — Range —
Q1 2015
Shares 180,240 Value ($000) $2,776 Avg Close — Range —
Q4 2014
Shares 173,233 Value ($000) $2,618 Avg Close — Range —
Q3 2014
Shares 161,021 Value ($000) $2,543 Avg Close — Range —
Q2 2014
Shares 147,959 Value ($000) $2,511 Avg Close — Range —
Q1 2014
Shares 136,799 Value ($000) $2,274 Avg Close — Range —
Q4 2013
Shares 130,390 Value ($000) $2,060 Avg Close — Range —
Q3 2013
Shares 126,760 Value ($000) $2,116 Avg Close — Range —
Q2 2013
Shares 132,357 Value ($000) $2,307 Avg Close — Range —