PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 16,242 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 24,537 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 25,232 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 24,883 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 24,711 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 27,601 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 30,434 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 25,332 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 26,495 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 29,772 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 32,707 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 105,710 Value ($000) $1,326 Avg Close — Range —
Q4 2022
Shares 119,289 Value ($000) $1,414 Avg Close — Range —
Q3 2022
Shares 114,877 Value ($000) $1,360 Avg Close — Range —
Q2 2022
Shares 128,256 Value ($000) $1,622 Avg Close — Range —
Q1 2022
Shares 142,662 Value ($000) $2,246 Avg Close — Range —