PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 109,324 Value ($000) $1,395 Avg Close Range
Q3 2025
Shares 90,487 Value ($000) $1,211 Avg Close Range
Q2 2025
Shares 68,821 Value ($000) $873 Avg Close Range
Q1 2025
Shares 53,313 Value ($000) $728 Avg Close Range
Q4 2024
Shares 52,285 Value ($000) $702 Avg Close Range
Q3 2024
Shares 52,599 Value ($000) $746 Avg Close Range
Q2 2024
Shares 55,128 Value ($000) $728 Avg Close Range
Q1 2024
Shares 52,908 Value ($000) $739 Avg Close Range
Q4 2023
Shares 48,269 Value ($000) $599 Avg Close Range
Q3 2023
Shares 45,363 Value ($000) $552 Avg Close Range
Q2 2023
Shares 47,845 Value ($000) $627 Avg Close Range
Q1 2023
Shares 40,601 Value ($000) $509 Avg Close Range
Q4 2022
Shares 50,755 Value ($000) $601 Avg Close Range
Q3 2022
Shares 40,267 Value ($000) $477 Avg Close Range
Q2 2022
Shares 51,375 Value ($000) $650 Avg Close Range
Q1 2022
Shares 40,771 Value ($000) $642 Avg Close Range
Q4 2021
Shares 40,577 Value ($000) $694 Avg Close Range
Q3 2021
Shares 46,514 Value ($000) $839 Avg Close Range
Q2 2021
Shares 44,641 Value ($000) $835 Avg Close Range
Q1 2021
Shares 44,494 Value ($000) $771 Avg Close Range
Q4 2020
Shares 49,122 Value ($000) $842 Avg Close Range
Q3 2020
Shares 41,963 Value ($000) $655,000 Avg Close Range