PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 1,081 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 20,364 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 20,364 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 18,703 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 17,861 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 15,021 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 5,883 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 5,779 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 4,055 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 4,521 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 4,521 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 4,202 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 1,880 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 1,880 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 1,880 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 1,880 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 1,880 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 1,880 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 1,880 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 1,880 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 1,880 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 1,880 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 1,880 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 1,880 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 1,880 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 1,880 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 1,880 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 1,880 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 1,880 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 1,880 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 1,880 Value ($000) $29 Avg Close — Range —