PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Spence Asset Management's Holding History (CIK: 0001729269)

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

Q3 2019
Shares 1,100 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 1,100 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 1,100 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 1,100 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 1,854 Value ($000) $34 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 1,100 Value ($000) $19 Avg Close — Range —