PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 58,613 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 57,523 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 53,716 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 99,499 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 85,513 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 82,813 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 70,106 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 66,262 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 63,673 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 323,777 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 292,322 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 280,594 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 280,555 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 254,329 Value ($000) $3,011 Avg Close — Range —
Q2 2022
Shares 381,903 Value ($000) $5,037 Avg Close — Range —
Q1 2022
Shares 358,536 Value ($000) $5,643 Avg Close — Range —
Q4 2021
Shares 311,532 Value ($000) $5,330 Avg Close — Range —
Q3 2021
Shares 269,060 Value ($000) $4,854 Avg Close — Range —
Q2 2021
Shares 203,961 Value ($000) $3,814 Avg Close — Range —
Q1 2021
Shares 151,262 Value ($000) $2,620 Avg Close — Range —
Q4 2020
Shares 45,588 Value ($000) $786 Avg Close — Range —
Q3 2020
Shares 43,318 Value ($000) $676 Avg Close — Range —
Q2 2020
Shares 43,733 Value ($000) $692 Avg Close — Range —
Q1 2020
Shares 37,627 Value ($000) $502 Avg Close — Range —
Q4 2019
Shares 35,289 Value ($000) $675 Avg Close — Range —
Q3 2019
Shares 33,147 Value ($000) $608 Avg Close — Range —
Q2 2019
Shares 25,553 Value ($000) $437 Avg Close — Range —
Q1 2019
Shares 25,219 Value ($000) $434 Avg Close — Range —
Q4 2018
Shares 13,100 Value ($000) $195 Avg Close — Range —
Q1 2015
Shares 11,547 Value ($000) $178 Avg Close — Range —
Q4 2014
Shares 12,414 Value ($000) $187,575 Avg Close — Range —
Q3 2014
Shares 13,482 Value ($000) $212,877 Avg Close — Range —
Q2 2014
Shares 14,344 Value ($000) $243,424 Avg Close — Range —
Q1 2014
Shares 11,460 Value ($000) $190,457 Avg Close — Range —
Q4 2013
Shares 12,199 Value ($000) $192,751 Avg Close — Range —
Q3 2013
Shares 17,190 Value ($000) $286,905 Avg Close — Range —