PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

First PREMIER Bank's Holding History (CIK: 0001653926)

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

Q2 2024
Shares 1,187 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,187 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,187 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,187 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,187 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,187 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,037 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,037 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 2,827 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 2,827 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 2,827 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 3,377 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 3,377 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 3,377 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 4,247 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 4,247 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 4,247 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 4,247 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 4,992 Value ($000) $95 Avg Close — Range —
Q3 2019
Shares 5,617 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 5,617 Value ($000) $96 Avg Close — Range —
Q1 2019
Shares 5,617 Value ($000) $97 Avg Close — Range —
Q4 2018
Shares 5,617 Value ($000) $84 Avg Close — Range —
Q3 2018
Shares 5,967 Value ($000) $109 Avg Close — Range —
Q2 2018
Shares 6,346 Value ($000) $111 Avg Close — Range —
Q1 2018
Shares 6,872 Value ($000) $114 Avg Close — Range —
Q4 2017
Shares 7,228 Value ($000) $124 Avg Close — Range —
Q3 2017
Shares 7,641 Value ($000) $133 Avg Close — Range —
Q2 2017
Shares 7,992 Value ($000) $139 Avg Close — Range —
Q1 2017
Shares 7,992 Value ($000) $128 Avg Close — Range —
Q4 2016
Shares 8,617 Value ($000) $127 Avg Close — Range —
Q3 2016
Shares 9,755 Value ($000) $150 Avg Close — Range —