PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 184,283 Value ($000) $2,352 Avg Close — Range —
Q3 2025
Shares 179,189 Value ($000) $2,398 Avg Close — Range —
Q2 2025
Shares 175,968 Value ($000) $2,233 Avg Close — Range —
Q1 2025
Shares 165,018 Value ($000) $2,253 Avg Close — Range —
Q4 2024
Shares 137,807 Value ($000) $1,850 Avg Close — Range —
Q3 2024
Shares 117,860 Value ($000) $1,673 Avg Close — Range —
Q2 2024
Shares 110,318 Value ($000) $1,457 Avg Close — Range —
Q1 2024
Shares 95,673 Value ($000) $1,337 Avg Close — Range —
Q4 2023
Shares 87,269 Value ($000) $1,083 Avg Close — Range —
Q3 2023
Shares 83,873 Value ($000) $1,021 Avg Close — Range —
Q2 2023
Shares 68,323 Value ($000) $896 Avg Close — Range —
Q1 2023
Shares 63,556 Value ($000) $797 Avg Close — Range —
Q4 2022
Shares 60,177 Value ($000) $713 Avg Close — Range —
Q3 2022
Shares 59,089 Value ($000) $700 Avg Close — Range —
Q2 2022
Shares 57,364 Value ($000) $726 Avg Close — Range —
Q1 2022
Shares 54,125 Value ($000) $852 Avg Close — Range —
Q4 2021
Shares 43,328 Value ($000) $741 Avg Close — Range —
Q3 2021
Shares 39,220 Value ($000) $708 Avg Close — Range —
Q2 2021
Shares 23,556 Value ($000) $441 Avg Close — Range —
Q1 2021
Shares 16,088 Value ($000) $279 Avg Close — Range —
Q3 2020
Shares 5,280 Value ($000) $82 Avg Close — Range —