PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2022
Shares 2,400 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 2,400 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 1,535 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 1,535 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 1,535 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 1,543 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 2,858 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 1,535 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 1,535 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 1,535 Value ($000) $29 Avg Close — Range —