PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 24,357 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 44,811 Value ($000) $666 Avg Close — Range —
Q1 2023
Shares 10,216 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 10,216 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 12,106 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 112,998 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 11,375 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 15,759 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 16,603 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 12,265 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 17,486 Value ($000) $3 Avg Close — Range —