PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 183,188 Value ($000) $2,337 Avg Close — Range —
Q3 2025
Shares 161,213 Value ($000) $2,117 Avg Close — Range —
Q2 2025
Shares 180,006 Value ($000) $2,284 Avg Close — Range —
Q1 2025
Shares 304,027 Value ($000) $4,150 Avg Close — Range —
Q4 2024
Shares 139,239 Value ($000) $1,869 Avg Close — Range —
Q3 2024
Shares 140,140 Value ($000) $1,989 Avg Close — Range —
Q2 2024
Shares 120,579 Value ($000) $1,593 Avg Close — Range —
Q1 2024
Shares 142,356 Value ($000) $1,989 Avg Close — Range —
Q4 2023
Shares 126,876 Value ($000) $1,575 Avg Close — Range —
Q3 2023
Shares 177,545 Value ($000) $2,161 Avg Close — Range —
Q2 2023
Shares 173,766 Value ($000) $2,280 Avg Close — Range —
Q1 2023
Shares 150,468 Value ($000) $1,888 Avg Close — Range —
Q4 2022
Shares 148,722 Value ($000) $1,764 Avg Close — Range —
Q3 2022
Shares 150,842 Value ($000) $1,787 Avg Close — Range —
Q2 2022
Shares 149,877 Value ($000) $1,896 Avg Close — Range —
Q1 2022
Shares 157,578 Value ($000) $2,438 Avg Close — Range —
Q4 2021
Shares 176,021 Value ($000) $3,013 Avg Close — Range —
Q3 2021
Shares 196,104 Value ($000) $3,539 Avg Close — Range —
Q2 2021
Shares 184,039 Value ($000) $3,441 Avg Close — Range —
Q1 2021
Shares 158,499 Value ($000) $2,745 Avg Close — Range —
Q4 2020
Shares 158,909 Value ($000) $2,739 Avg Close — Range —
Q3 2020
Shares 204,522 Value ($000) $3,194 Avg Close — Range —
Q2 2020
Shares 253,893 Value ($000) $4,017 Avg Close — Range —
Q1 2020
Shares 260,965 Value ($000) $3,470 Avg Close — Range —