PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q2 2025
Shares 19,777 Value ($000) $251 Avg Close Range
Q1 2025
Shares 22,893 Value ($000) $312 Avg Close Range
Q4 2024
Shares 22,616 Value ($000) $304 Avg Close Range
Q3 2024
Shares 22,354 Value ($000) $317 Avg Close Range
Q2 2024
Shares 22,579 Value ($000) $298 Avg Close Range
Q1 2024
Shares 24,394 Value ($000) $341 Avg Close Range
Q4 2023
Shares 27,598 Value ($000) $342 Avg Close Range
Q3 2023
Shares 28,121 Value ($000) $342 Avg Close Range
Q2 2023
Shares 31,778 Value ($000) $417 Avg Close Range
Q1 2023
Shares 37,373 Value ($000) $469 Avg Close Range
Q4 2022
Shares 42,800 Value ($000) $507 Avg Close Range
Q3 2022
Shares 71,738 Value ($000) $848 Avg Close Range
Q2 2022
Shares 86,967 Value ($000) $1,103 Avg Close Range
Q1 2022
Shares 198,553 Value ($000) $3,125 Avg Close Range
Q4 2021
Shares 274,974 Value ($000) $4,705 Avg Close Range
Q3 2021
Shares 406,873 Value ($000) $7,340 Avg Close Range
Q2 2021
Shares 519,653 Value ($000) $9,718 Avg Close Range
Q1 2021
Shares 554,101 Value ($000) $9,593 Avg Close Range
Q4 2020
Shares 581,072 Value ($000) $10,016 Avg Close Range
Q3 2020
Shares 420,913 Value ($000) $6,570 Avg Close Range
Q2 2020
Shares 347,689 Value ($000) $5,490 Avg Close Range
Q1 2020
Shares 127,076 Value ($000) $1,684 Avg Close Range