PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 1,391 Value ($000) $26 Avg Close Range
Q1 2021
Shares 1,391 Value ($000) $24 Avg Close Range
Q4 2020
Shares 1,391 Value ($000) $24 Avg Close Range
Q3 2020
Shares 2,352 Value ($000) $37 Avg Close Range
Q2 2020
Shares 3,650 Value ($000) $58 Avg Close Range
Q1 2020
Shares 3,650 Value ($000) $49 Avg Close Range
Q4 2019
Shares 3,650 Value ($000) $70 Avg Close Range
Q3 2019
Shares 3,650 Value ($000) $67 Avg Close Range
Q2 2019
Shares 3,650 Value ($000) $62 Avg Close Range
Q1 2019
Shares 3,650 Value ($000) $63 Avg Close Range
Q4 2018
Shares 3,650 Value ($000) $54 Avg Close Range
Q3 2018
Shares 3,650 Value ($000) $67 Avg Close Range
Q2 2018
Shares 3,650 Value ($000) $64 Avg Close Range
Q1 2018
Shares 3,650 Value ($000) $60 Avg Close Range
Q4 2017
Shares 3,650 Value ($000) $63 Avg Close Range
Q3 2017
Shares 3,650 Value ($000) $64 Avg Close Range
Q2 2017
Shares 3,650 Value ($000) $63 Avg Close Range
Q1 2017
Shares 3,650 Value ($000) $58 Avg Close Range
Q4 2016
Shares 3,650 Value ($000) $54 Avg Close Range
Q3 2016
Shares 3,650 Value ($000) $56 Avg Close Range
Q2 2016
Shares 3,650 Value ($000) $56 Avg Close Range
Q1 2016
Shares 7,470 Value ($000) $103 Avg Close Range
Q4 2015
Shares 7,470 Value ($000) $100 Avg Close Range
Q3 2015
Shares 7,470 Value ($000) $98 Avg Close Range
Q2 2015
Shares 7,470 Value ($000) $106 Avg Close Range
Q1 2015
Shares 7,470 Value ($000) $115 Avg Close Range
Q4 2014
Shares 7,470 Value ($000) $113 Avg Close Range
Q3 2014
Shares 7,470 Value ($000) $118 Avg Close Range
Q2 2014
Shares 7,470 Value ($000) $127 Avg Close Range
Q1 2014
Shares 7,470 Value ($000) $124 Avg Close Range
Q4 2013
Shares 7,470 Value ($000) $118 Avg Close Range
Q3 2013
Shares 7,470 Value ($000) $125 Avg Close Range
Q2 2013
Shares 7,470 Value ($000) $130 Avg Close Range