PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

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

Q4 2025
Shares 3,412 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 3,412 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 3,412 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 3,412 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 3,412 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 3,412 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 3,412 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 3,412 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 3,412 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 3,412 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 3,412 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 6,602 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 6,602 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 6,602 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 6,602 Value ($000) $84 Avg Close — Range —