PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2021
Shares 37,132 Value ($000) $636 Avg Close — Range —
Q3 2021
Shares 53,146 Value ($000) $959 Avg Close — Range —
Q2 2021
Shares 71,509 Value ($000) $1,335 Avg Close — Range —
Q1 2021
Shares 79,004 Value ($000) $1,368 Avg Close — Range —
Q4 2020
Shares 77,938 Value ($000) $1,345 Avg Close — Range —
Q3 2020
Shares 105,650 Value ($000) $1,649 Avg Close — Range —
Q2 2020
Shares 109,803 Value ($000) $1,738 Avg Close — Range —
Q1 2020
Shares 105,238 Value ($000) $1,404 Avg Close — Range —
Q4 2019
Shares 104,504 Value ($000) $1,999 Avg Close — Range —
Q3 2019
Shares 97,939 Value ($000) $1,793 Avg Close — Range —
Q2 2019
Shares 50,725 Value ($000) $867 Avg Close — Range —
Q1 2019
Shares 13,578 Value ($000) $234 Avg Close — Range —