PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 26,727 Value ($000) $341 Avg Close Range
Q3 2025
Shares 26,601 Value ($000) $356 Avg Close Range
Q2 2025
Shares 26,518 Value ($000) $337 Avg Close Range
Q1 2025
Shares 27,220 Value ($000) $372 Avg Close Range
Q4 2024
Shares 27,220 Value ($000) $365 Avg Close Range
Q3 2024
Shares 17,606 Value ($000) $250 Avg Close Range
Q2 2024
Shares 17,758 Value ($000) $235 Avg Close Range
Q1 2024
Shares 18,218 Value ($000) $255 Avg Close Range
Q4 2023
Shares 18,218 Value ($000) $226 Avg Close Range
Q3 2023
Shares 18,218 Value ($000) $222 Avg Close Range
Q2 2023
Shares 18,282 Value ($000) $240 Avg Close Range
Q1 2023
Shares 18,282 Value ($000) $229 Avg Close Range
Q4 2022
Shares 21,721 Value ($000) $257 Avg Close Range
Q3 2022
Shares 21,721 Value ($000) $257 Avg Close Range
Q2 2022
Shares 21,721 Value ($000) $275 Avg Close Range
Q1 2022
Shares 45,993 Value ($000) $724 Avg Close Range
Q4 2021
Shares 50,481 Value ($000) $864 Avg Close Range
Q3 2021
Shares 54,451 Value ($000) $982 Avg Close Range
Q2 2021
Shares 55,767 Value ($000) $1,043 Avg Close Range
Q1 2021
Shares 55,686 Value ($000) $964 Avg Close Range
Q3 2020
Shares 58,668 Value ($000) $916 Avg Close Range
Q2 2020
Shares 21,567 Value ($000) $341 Avg Close Range