PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 12,990 Value ($000) $166 Avg Close Range
Q3 2025
Shares 12,990 Value ($000) $174 Avg Close Range
Q2 2025
Shares 18,578 Value ($000) $236 Avg Close Range
Q1 2025
Shares 18,578 Value ($000) $254 Avg Close Range
Q4 2024
Shares 18,578 Value ($000) $249 Avg Close Range
Q3 2024
Shares 18,578 Value ($000) $264 Avg Close Range
Q2 2024
Shares 18,798 Value ($000) $248 Avg Close Range
Q1 2024
Shares 18,798 Value ($000) $263 Avg Close Range
Q4 2023
Shares 19,988 Value ($000) $248 Avg Close Range
Q3 2023
Shares 19,988 Value ($000) $243 Avg Close Range
Q2 2023
Shares 19,988 Value ($000) $262 Avg Close Range
Q1 2023
Shares 19,988 Value ($000) $251 Avg Close Range
Q4 2022
Shares 22,702 Value ($000) $269 Avg Close Range
Q3 2022
Shares 22,702 Value ($000) $269 Avg Close Range
Q2 2022
Shares 23,307 Value ($000) $295 Avg Close Range
Q1 2022
Shares 23,307 Value ($000) $367 Avg Close Range
Q4 2021
Shares 25,608 Value ($000) $438 Avg Close Range
Q3 2021
Shares 26,348 Value ($000) $475 Avg Close Range
Q2 2021
Shares 25,498 Value ($000) $477 Avg Close Range
Q1 2021
Shares 25,248 Value ($000) $437 Avg Close Range
Q4 2020
Shares 24,548 Value ($000) $423 Avg Close Range
Q3 2020
Shares 25,098 Value ($000) $392 Avg Close Range
Q2 2020
Shares 25,098 Value ($000) $397 Avg Close Range
Q1 2020
Shares 26,538 Value ($000) $354 Avg Close Range
Q4 2019
Shares 28,338 Value ($000) $542 Avg Close Range