PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2025
Shares 76,965 Value ($000) $982 Avg Close — Range —
Q3 2025
Shares 69,012 Value ($000) $923 Avg Close — Range —
Q2 2025
Shares 68,858 Value ($000) $874 Avg Close — Range —
Q1 2025
Shares 71,494 Value ($000) $976 Avg Close — Range —
Q4 2024
Shares 71,206 Value ($000) $956 Avg Close — Range —
Q3 2024
Shares 72,506 Value ($000) $1,029 Avg Close — Range —
Q2 2024
Shares 72,931 Value ($000) $963 Avg Close — Range —
Q1 2024
Shares 68,723 Value ($000) $960 Avg Close — Range —
Q4 2023
Shares 65,055 Value ($000) $807 Avg Close — Range —