PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q2 2016
Shares 12,141 Value ($000) $186 Avg Close — Range —
Q1 2016
Shares 41,908 Value ($000) $576 Avg Close — Range —
Q4 2015
Shares 42,580 Value ($000) $571 Avg Close — Range —
Q3 2015
Shares 43,725 Value ($000) $575 Avg Close — Range —
Q2 2015
Shares 45,540 Value ($000) $647 Avg Close — Range —
Q1 2015
Shares 49,091 Value ($000) $756 Avg Close — Range —
Q4 2014
Shares 49,177 Value ($000) $743 Avg Close — Range —
Q3 2014
Shares 52,096 Value ($000) $823 Avg Close — Range —
Q2 2014
Shares 52,834 Value ($000) $897 Avg Close — Range —
Q1 2014
Shares 57,048 Value ($000) $948,141 Avg Close — Range —
Q4 2013
Shares 55,766 Value ($000) $881 Avg Close — Range —