PIMCO INTERMEDICATE MUNICIPAL

CUSIP: 72201r866 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2022
Shares 133 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 133 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 133 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 133 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 133 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 133 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 133 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 133 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 133 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 133 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 133 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 133 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 133 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 133 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 133 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 883 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 883 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 883 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 883 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 883 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 1,162 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 1,162 Value ($000) $62 Avg Close — Range —
Q2 2017
Shares 1,162 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 129 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 155 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 155 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 155 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 155 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 155 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 155 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 555 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 155 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 2,325 Value ($000) $125 Avg Close — Range —
Q3 2014
Shares 3,825 Value ($000) $204 Avg Close — Range —
Q2 2014
Shares 5,249 Value ($000) $279 Avg Close — Range —
Q1 2014
Shares 5,249 Value ($000) $276 Avg Close — Range —
Q4 2013
Shares 3,734 Value ($000) $194 Avg Close — Range —
Q3 2013
Shares 2,234 Value ($000) $117 Avg Close — Range —