PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 1,100 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 1,100 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 1,100 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 5,600 Value ($000) $96 Avg Close — Range —
Q3 2017
Shares 4,600 Value ($000) $80 Avg Close — Range —
Q2 2017
Shares 4,600 Value ($000) $80 Avg Close — Range —
Q1 2017
Shares 4,600 Value ($000) $73 Avg Close — Range —
Q4 2016
Shares 4,600 Value ($000) $68 Avg Close — Range —
Q3 2016
Shares 4,600 Value ($000) $71 Avg Close — Range —
Q2 2016
Shares 4,600 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 4,600 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 4,600 Value ($000) $62 Avg Close — Range —