PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 134,895 Value ($000) $1,721 Avg Close — Range —
Q3 2025
Shares 133,053 Value ($000) $1,780 Avg Close — Range —
Q2 2025
Shares 120,510 Value ($000) $1,529 Avg Close — Range —
Q1 2025
Shares 121,086 Value ($000) $1,653 Avg Close — Range —
Q4 2024
Shares 107,237 Value ($000) $1,439 Avg Close — Range —
Q3 2024
Shares 102,678 Value ($000) $1,457 Avg Close — Range —
Q2 2024
Shares 90,873 Value ($000) $1,200 Avg Close — Range —
Q1 2024
Shares 88,123 Value ($000) $1,231 Avg Close — Range —
Q4 2023
Shares 76,211 Value ($000) $946 Avg Close — Range —
Q3 2023
Shares 65,305 Value ($000) $795 Avg Close — Range —
Q2 2023
Shares 51,079 Value ($000) $670 Avg Close — Range —
Q1 2023
Shares 11,953 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 11,626 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 11,251 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 11,394 Value ($000) $144 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $5 Avg Close — Range —