PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 123,373 Value ($000) $1,574 Avg Close Range
Q3 2025
Shares 123,373 Value ($000) $1,651 Avg Close Range
Q2 2025
Shares 130,301 Value ($000) $1,654 Avg Close Range
Q1 2025
Shares 130,301 Value ($000) $1,779 Avg Close Range
Q4 2024
Shares 130,954 Value ($000) $1,757 Avg Close Range
Q3 2024
Shares 82,984 Value ($000) $1,178 Avg Close Range
Q2 2024
Shares 82,984 Value ($000) $1,096 Avg Close Range
Q1 2024
Shares 86,714 Value ($000) $1,211 Avg Close Range
Q2 2022
Shares 653 Value ($000) $8,260 Avg Close Range