PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 24,127 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 25,451 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 30,020 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 34,562 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 35,580 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 39,952 Value ($000) $567 Avg Close — Range —
Q2 2024
Shares 39,734 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 40,240 Value ($000) $562 Avg Close — Range —
Q4 2023
Shares 39,556 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 43,284 Value ($000) $527 Avg Close — Range —
Q2 2023
Shares 47,795 Value ($000) $627 Avg Close — Range —
Q4 2022
Shares 47,929 Value ($000) $568 Avg Close — Range —
Q3 2022
Shares 54,634 Value ($000) $647 Avg Close — Range —
Q2 2022
Shares 55,172 Value ($000) $698 Avg Close — Range —
Q1 2022
Shares 55,712 Value ($000) $877 Avg Close — Range —
Q4 2021
Shares 56,675 Value ($000) $970 Avg Close — Range —
Q3 2021
Shares 54,165 Value ($000) $977 Avg Close — Range —
Q2 2021
Shares 54,419 Value ($000) $1,018 Avg Close — Range —
Q1 2021
Shares 52,075 Value ($000) $902 Avg Close — Range —
Q4 2020
Shares 50,126 Value ($000) $864 Avg Close — Range —
Q3 2020
Shares 45,689 Value ($000) $713 Avg Close — Range —
Q2 2020
Shares 45,022 Value ($000) $712 Avg Close — Range —
Q1 2020
Shares 45,311 Value ($000) $604 Avg Close — Range —
Q4 2019
Shares 46,709 Value ($000) $893 Avg Close — Range —
Q3 2019
Shares 46,040 Value ($000) $845 Avg Close — Range —
Q2 2019
Shares 50,318 Value ($000) $861 Avg Close — Range —
Q1 2019
Shares 50,066 Value ($000) $862 Avg Close — Range —
Q4 2018
Shares 49,597 Value ($000) $738 Avg Close — Range —
Q3 2018
Shares 50,590 Value ($000) $925 Avg Close — Range —
Q2 2018
Shares 51,397 Value ($000) $902 Avg Close — Range —
Q1 2018
Shares 53,043 Value ($000) $879 Avg Close — Range —
Q4 2017
Shares 54,506 Value ($000) $937 Avg Close — Range —
Q3 2017
Shares 54,820 Value ($000) $956 Avg Close — Range —
Q2 2017
Shares 55,347 Value ($000) $960 Avg Close — Range —
Q1 2017
Shares 54,029 Value ($000) $863 Avg Close — Range —
Q4 2016
Shares 50,131 Value ($000) $741 Avg Close — Range —
Q3 2016
Shares 52,940 Value ($000) $812 Avg Close — Range —
Q2 2016
Shares 55,964 Value ($000) $860 Avg Close — Range —
Q1 2016
Shares 56,435 Value ($000) $776 Avg Close — Range —
Q4 2015
Shares 55,177 Value ($000) $739 Avg Close — Range —
Q2 2015
Shares 54,000 Value ($000) $762 Avg Close — Range —
Q1 2015
Shares 53,059 Value ($000) $817 Avg Close — Range —
Q4 2014
Shares 52,145 Value ($000) $788 Avg Close — Range —
Q3 2014
Shares 52,688 Value ($000) $832 Avg Close — Range —
Q2 2014
Shares 49,149 Value ($000) $834 Avg Close — Range —
Q1 2014
Shares 47,933 Value ($000) $797 Avg Close — Range —
Q4 2013
Shares 92,447 Value ($000) $1,461 Avg Close — Range —
Q3 2013
Shares 93,971 Value ($000) $1,568 Avg Close — Range —
Q2 2013
Shares 89,981 Value ($000) $1,568 Avg Close — Range —
Q1 2013
Shares 85,284 Value ($000) $1,568 Avg Close — Range —
Q4 2012
Shares 98,712 Value ($000) $1,742 Avg Close — Range —
Q3 2012
Shares 94,740 Value ($000) $1,742 Avg Close — Range —
Q2 2012
Shares 105,592 Value ($000) $1,742 Avg Close — Range —