PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 1,699 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 1,699 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 1,699 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 1,699 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 1,699 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 1,699 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 1,699 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 1,699 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 2,278 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 2,278 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 2,278 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 2,278 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 2,278 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 2,278 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 2,278 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 2,278 Value ($000) $39 Avg Close — Range —