PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2014
Shares 1,412 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 1,412 Value ($000) $23,962 Avg Close — Range —
Q4 2013
Shares 10,822 Value ($000) $171 Avg Close — Range —
Q3 2013
Shares 10,822 Value ($000) $181 Avg Close — Range —
Q2 2013
Shares 10,822 Value ($000) $189 Avg Close — Range —