PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 76,887 Value ($000) $982 Avg Close — Range —
Q3 2025
Shares 71,555 Value ($000) $958 Avg Close — Range —
Q2 2025
Shares 75,573 Value ($000) $958 Avg Close — Range —
Q1 2025
Shares 80,579 Value ($000) $1,101 Avg Close — Range —
Q4 2024
Shares 82,613 Value ($000) $1,108 Avg Close — Range —
Q3 2024
Shares 81,473 Value ($000) $1,156 Avg Close — Range —
Q2 2024
Shares 83,607 Value ($000) $1,105 Avg Close — Range —
Q1 2024
Shares 88,467 Value ($000) $1,236 Avg Close — Range —
Q4 2023
Shares 95,353 Value ($000) $1,184 Avg Close — Range —
Q3 2023
Shares 100,870 Value ($000) $1,228 Avg Close — Range —
Q2 2023
Shares 103,565 Value ($000) $1,358 Avg Close — Range —
Q1 2023
Shares 95,886 Value ($000) $1,202 Avg Close — Range —
Q4 2022
Shares 97,051 Value ($000) $1,150 Avg Close — Range —
Q3 2022
Shares 26,120 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 40,712 Value ($000) $515 Avg Close — Range —
Q1 2022
Shares 30,107 Value ($000) $474 Avg Close — Range —
Q4 2021
Shares 26,219 Value ($000) $449 Avg Close — Range —
Q3 2021
Shares 26,287 Value ($000) $474 Avg Close — Range —
Q2 2021
Shares 27,967 Value ($000) $523 Avg Close — Range —
Q1 2021
Shares 29,654 Value ($000) $514 Avg Close — Range —
Q4 2020
Shares 29,342 Value ($000) $505 Avg Close — Range —
Q3 2020
Shares 31,444 Value ($000) $491 Avg Close — Range —
Q2 2020
Shares 26,916 Value ($000) $426 Avg Close — Range —
Q1 2020
Shares 28,547 Value ($000) $381 Avg Close — Range —
Q4 2019
Shares 27,828 Value ($000) $532 Avg Close — Range —
Q3 2019
Shares 29,541 Value ($000) $542 Avg Close — Range —
Q2 2019
Shares 29,065 Value ($000) $497 Avg Close — Range —
Q1 2019
Shares 31,967 Value ($000) $550 Avg Close — Range —
Q4 2018
Shares 146,042 Value ($000) $2,175 Avg Close — Range —
Q3 2018
Shares 30,385 Value ($000) $556 Avg Close — Range —
Q2 2018
Shares 22,867 Value ($000) $401 Avg Close — Range —
Q1 2018
Shares 11,503 Value ($000) $190 Avg Close — Range —
Q4 2017
Shares 15,455 Value ($000) $266 Avg Close — Range —
Q3 2017
Shares 16,244 Value ($000) $283 Avg Close — Range —
Q2 2017
Shares 13,743 Value ($000) $238 Avg Close — Range —
Q1 2017
Shares 13,444 Value ($000) $215 Avg Close — Range —
Q4 2016
Shares 13,707 Value ($000) $202 Avg Close — Range —
Q3 2016
Shares 15,448 Value ($000) $237 Avg Close — Range —
Q2 2016
Shares 16,890 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 122,348 Value ($000) $1,682 Avg Close — Range —
Q4 2015
Shares 121,436 Value ($000) $1,627 Avg Close — Range —
Q3 2015
Shares 82,899 Value ($000) $1,089 Avg Close — Range —
Q2 2015
Shares 7,821 Value ($000) $111 Avg Close — Range —
Q1 2015
Shares 7,298 Value ($000) $112 Avg Close — Range —
Q4 2014
Shares 9,062 Value ($000) $137 Avg Close — Range —
Q3 2014
Shares 5,473 Value ($000) $86 Avg Close — Range —
Q2 2014
Shares 8,573 Value ($000) $145 Avg Close — Range —
Q1 2014
Shares 7,288 Value ($000) $121 Avg Close — Range —
Q4 2013
Shares 7,850 Value ($000) $124 Avg Close — Range —
Q3 2013
Shares 7,973 Value ($000) $133 Avg Close — Range —
Q2 2013
Shares 5,473 Value ($000) $95 Avg Close — Range —