PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2025
Shares 715 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 715 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 1,933 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 1,933 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 7,833 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 7,833 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 8,592 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 5,900 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 5,900 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 6,947 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 6,474 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 6,474 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 10,194 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 10,194 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 10,194 Value ($000) $169 Avg Close — Range —
Q3 2021
Shares 10,494 Value ($000) $192 Avg Close — Range —
Q2 2021
Shares 58,261 Value ($000) $1,154 Avg Close — Range —
Q1 2021
Shares 58,874 Value ($000) $1,076 Avg Close — Range —
Q4 2020
Shares 57,123 Value ($000) $1,019 Avg Close — Range —
Q3 2020
Shares 55,833 Value ($000) $900 Avg Close — Range —
Q2 2020
Shares 56,807 Value ($000) $882 Avg Close — Range —
Q1 2020
Shares 57,052 Value ($000) $736 Avg Close — Range —
Q4 2019
Shares 60,123 Value ($000) $1,142 Avg Close — Range —
Q3 2019
Shares 59,473 Value ($000) $1,079 Avg Close — Range —
Q2 2019
Shares 58,174 Value ($000) $1,055 Avg Close — Range —
Q1 2019
Shares 55,558 Value ($000) $972 Avg Close — Range —
Q4 2018
Shares 57,772 Value ($000) $887 Avg Close — Range —
Q3 2018
Shares 71,046 Value ($000) $1,268 Avg Close — Range —
Q2 2018
Shares 64,755 Value ($000) $1,132 Avg Close — Range —
Q1 2018
Shares 61,487 Value ($000) $1,041 Avg Close — Range —
Q4 2017
Shares 51,181 Value ($000) $842 Avg Close — Range —
Q3 2017
Shares 32,075 Value ($000) $538 Avg Close — Range —
Q2 2017
Shares 28,735 Value ($000) $473 Avg Close — Range —
Q1 2017
Shares 23,440 Value ($000) $368 Avg Close — Range —
Q4 2016
Shares 11,451 Value ($000) $163 Avg Close — Range —
Q3 2016
Shares 10,835 Value ($000) $158 Avg Close — Range —
Q2 2016
Shares 6,400 Value ($000) $90 Avg Close — Range —
Q1 2016
Shares 5,900 Value ($000) $80 Avg Close — Range —
Q4 2015
Shares 5,900 Value ($000) $79 Avg Close — Range —
Q3 2015
Shares 5,900 Value ($000) $78 Avg Close — Range —
Q2 2015
Shares 5,900 Value ($000) $85 Avg Close — Range —
Q1 2015
Shares 5,900 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 5,900 Value ($000) $94 Avg Close — Range —
Q3 2014
Shares 5,900 Value ($000) $101 Avg Close — Range —
Q2 2014
Shares 5,900 Value ($000) $111 Avg Close — Range —
Q1 2014
Shares 5,900 Value ($000) $107 Avg Close — Range —
Q4 2013
Shares 5,900 Value ($000) $102 Avg Close — Range —
Q3 2013
Shares 7,300 Value ($000) $131 Avg Close — Range —
Q2 2013
Shares 7,300 Value ($000) $142 Avg Close — Range —