PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2022
Shares 1,110 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 1,110 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 2,510 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 2,510 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 2,510 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 2,510 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 2,510 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 2,510 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 2,510 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 2,510 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 2,510 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 2,510 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 2,510 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 2,510 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 2,510 Value ($000) $43 Avg Close — Range —