PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q3 2022
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 1,500 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 1,500 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 1,500 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 1,500 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 1,500 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 1,500 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 1,500 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 1,500 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 1,500 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $23 Avg Close — Range —