PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2024
Shares 190,533 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 186,295 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 193,341 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 181,288 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 142,427 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 129,654 Value ($000) $1,535 Avg Close — Range —
Q3 2017
Shares 516 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 1,045 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 954 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 622 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 553 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 406 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 370 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 444 Value ($000) $6 Avg Close — Range —