PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 2,071 Value ($000) $26 Avg Close Range
Q3 2025
Shares 2,071 Value ($000) $28 Avg Close Range
Q2 2025
Shares 2,071 Value ($000) $26 Avg Close Range
Q1 2025
Shares 2,071 Value ($000) $28 Avg Close Range
Q4 2024
Shares 2,071 Value ($000) $28 Avg Close Range
Q3 2024
Shares 2,071 Value ($000) $29 Avg Close Range
Q2 2024
Shares 2,071 Value ($000) $27 Avg Close Range
Q1 2024
Shares 2,071 Value ($000) $29 Avg Close Range
Q4 2023
Shares 2,132 Value ($000) $26 Avg Close Range
Q3 2023
Shares 2,132 Value ($000) $26 Avg Close Range
Q2 2023
Shares 2,132 Value ($000) $28 Avg Close Range
Q1 2023
Shares 2,132 Value ($000) $27 Avg Close Range
Q4 2022
Shares 2,132 Value ($000) $25 Avg Close Range
Q3 2022
Shares 2,132 Value ($000) $25 Avg Close Range
Q2 2022
Shares 2,132 Value ($000) $27 Avg Close Range
Q1 2022
Shares 2,132 Value ($000) $34 Avg Close Range
Q4 2021
Shares 2,132 Value ($000) $36 Avg Close Range
Q3 2021
Shares 2,168 Value ($000) $39 Avg Close Range
Q2 2021
Shares 2,168 Value ($000) $41 Avg Close Range
Q1 2021
Shares 1,877 Value ($000) $33 Avg Close Range
Q4 2020
Shares 1,659 Value ($000) $29 Avg Close Range