PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q4 2019
Shares 1,365 Value ($000) $26 Avg Close Range
Q3 2019
Shares 1,365 Value ($000) $25 Avg Close Range
Q2 2019
Shares 1,365 Value ($000) $23 Avg Close Range
Q1 2019
Shares 1,365 Value ($000) $23 Avg Close Range
Q4 2018
Shares 1,365 Value ($000) $20 Avg Close Range
Q3 2018
Shares 2,615 Value ($000) $48 Avg Close Range
Q2 2018
Shares 2,615 Value ($000) $46 Avg Close Range
Q1 2018
Shares 2,015 Value ($000) $33 Avg Close Range
Q4 2017
Shares 2,015 Value ($000) $35 Avg Close Range
Q3 2017
Shares 1,250 Value ($000) $22 Avg Close Range
Q2 2017
Shares 1,250 Value ($000) $22 Avg Close Range
Q1 2017
Shares 600 Value ($000) $10 Avg Close Range
Q4 2016
Shares 600 Value ($000) $9 Avg Close Range
Q3 2016
Shares 600 Value ($000) $9 Avg Close Range
Q2 2016
Shares 600 Value ($000) $9 Avg Close Range
Q1 2016
Shares 600 Value ($000) $8 Avg Close Range
Q4 2015
Shares 600 Value ($000) $8 Avg Close Range
Q3 2015
Shares 600 Value ($000) $8 Avg Close Range