PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 76,469 Value ($000) $976 Avg Close — Range —
Q3 2025
Shares 79,660 Value ($000) $1,014 Avg Close — Range —
Q2 2025
Shares 79,503 Value ($000) $1,009 Avg Close — Range —
Q1 2025
Shares 78,259 Value ($000) $1,068 Avg Close — Range —
Q4 2024
Shares 79,696 Value ($000) $1,077 Avg Close — Range —
Q3 2024
Shares 1,205,673 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 82,798 Value ($000) $1,094 Avg Close — Range —
Q1 2024
Shares 73,868 Value ($000) $1,032 Avg Close — Range —
Q4 2023
Shares 73,904 Value ($000) $917 Avg Close — Range —
Q1 2023
Shares 72,734 Value ($000) $912 Avg Close — Range —
Q3 2022
Shares 68,986 Value ($000) $816 Avg Close — Range —
Q2 2021
Shares 43,909 Value ($000) $821 Avg Close — Range —
Q1 2021
Shares 83,775 Value ($000) $1,448 Avg Close — Range —
Q4 2020
Shares 40,142 Value ($000) $692 Avg Close — Range —
Q3 2020
Shares 36,531 Value ($000) $570 Avg Close — Range —
Q2 2020
Shares 29,954 Value ($000) $474 Avg Close — Range —
Q1 2020
Shares 28,737 Value ($000) $383 Avg Close — Range —