PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Elevated Capital Advisors, LLC's Holding History (CIK: 0001802387)

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

Q4 2025
Shares 362,611 Value ($000) $4,627 Avg Close — Range —
Q3 2025
Shares 361,168 Value ($000) $4,832 Avg Close — Range —
Q2 2025
Shares 362,500 Value ($000) $4,948 Avg Close — Range —
Q1 2025
Shares 362,500 Value ($000) $4,948 Avg Close — Range —
Q4 2024
Shares 393,107 Value ($000) $5,276 Avg Close — Range —
Q3 2024
Shares 394,614 Value ($000) $5,600 Avg Close — Range —
Q2 2024
Shares 396,818 Value ($000) $5,242 Avg Close — Range —
Q1 2024
Shares 390,062 Value ($000) $5,449 Avg Close — Range —
Q4 2023
Shares 364,179 Value ($000) $4,519 Avg Close — Range —
Q3 2023
Shares 351,752 Value ($000) $4,281 Avg Close — Range —
Q2 2023
Shares 360,809 Value ($000) $4,730 Avg Close — Range —
Q1 2023
Shares 495,532 Value ($000) $6,214 Avg Close — Range —
Q4 2022
Shares 482,425 Value ($000) $5,717 Avg Close — Range —
Q3 2022
Shares 462,499 Value ($000) $5,476 Avg Close — Range —
Q1 2022
Shares 347,806 Value ($000) $5,474 Avg Close — Range —
Q3 2021
Shares 315,657 Value ($000) $5,694 Avg Close — Range —
Q1 2021
Shares 138,099 Value ($000) $2,454 Avg Close — Range —
Q4 2020
Shares 142,377 Value ($000) $2,455 Avg Close — Range —
Q3 2020
Shares 148,178 Value ($000) $2,423 Avg Close — Range —
Q2 2020
Shares 150,268 Value ($000) $2,388 Avg Close — Range —
Q4 2019
Shares 86,505 Value ($000) $1,654 Avg Close — Range —
Q1 2019
Shares 158,729 Value ($000) $2,225 Avg Close — Range —