PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 22,804 Value ($000) $291 Avg Close Range
Q3 2025
Shares 45,263 Value ($000) $606 Avg Close Range
Q2 2025
Shares 53,353 Value ($000) $677 Avg Close Range
Q1 2025
Shares 72,522 Value ($000) $990 Avg Close Range
Q4 2024
Shares 74,195 Value ($000) $996 Avg Close Range
Q3 2024
Shares 57,697 Value ($000) $819 Avg Close Range
Q2 2024
Shares 52,466 Value ($000) $693 Avg Close Range
Q1 2024
Shares 14,753 Value ($000) $206 Avg Close Range
Q4 2023
Shares 16,404 Value ($000) $204 Avg Close Range
Q3 2023
Shares 16,630 Value ($000) $202 Avg Close Range
Q2 2023
Shares 11,477 Value ($000) $150 Avg Close Range
Q1 2023
Shares 11,477 Value ($000) $144 Avg Close Range
Q4 2022
Shares 11,477 Value ($000) $0 Avg Close Range
Q3 2022
Shares 11,987 Value ($000) $142 Avg Close Range
Q2 2022
Shares 10,332 Value ($000) $131 Avg Close Range
Q2 2020
Shares 2,060 Value ($000) $33 Avg Close Range
Q4 2015
Shares 19,680 Value ($000) $264 Avg Close Range
Q3 2015
Shares 23,050 Value ($000) $303 Avg Close Range
Q2 2015
Shares 48,810 Value ($000) $696 Avg Close Range
Q1 2015
Shares 28,270 Value ($000) $435 Avg Close Range
Q4 2014
Shares 22,220 Value ($000) $336 Avg Close Range
Q3 2014
Shares 16,740 Value ($000) $264 Avg Close Range
Q2 2014
Shares 17,275 Value ($000) $293 Avg Close Range