PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 496,061 Value ($000) $6,399 Avg Close — Range —
Q3 2025
Shares 643,326 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 932,377 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 1,082,365 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 986,916 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 991,746 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 1,092,233 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 978,650 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 916,373 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 858,966 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 845,377 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 848,984 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 767,712 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 749,576 Value ($000) $8,807 Avg Close — Range —
Q2 2022
Shares 725,723 Value ($000) $9,078 Avg Close — Range —
Q1 2022
Shares 732,127 Value ($000) $11,238 Avg Close — Range —
Q4 2021
Shares 697,611 Value ($000) $11,538 Avg Close — Range —
Q3 2021
Shares 684,528 Value ($000) $12,520 Avg Close — Range —
Q2 2021
Shares 659,195 Value ($000) $13,045 Avg Close — Range —
Q1 2021
Shares 621,637 Value ($000) $11,357 Avg Close — Range —
Q4 2020
Shares 577,167 Value ($000) $10,302 Avg Close — Range —
Q3 2020
Shares 526,828 Value ($000) $8,497 Avg Close — Range —
Q2 2020
Shares 518,775 Value ($000) $8,046 Avg Close — Range —
Q1 2020
Shares 536,670 Value ($000) $6,928 Avg Close — Range —
Q4 2019
Shares 527,310 Value ($000) $10,018 Avg Close — Range —
Q3 2019
Shares 500,505 Value ($000) $9,079 Avg Close — Range —
Q2 2019
Shares 479,718 Value ($000) $8,702 Avg Close — Range —
Q1 2019
Shares 469,636 Value ($000) $8,213 Avg Close — Range —
Q4 2018
Shares 490,141 Value ($000) $7,518 Avg Close — Range —
Q3 2018
Shares 475,523 Value ($000) $8,488 Avg Close — Range —
Q2 2018
Shares 458,287 Value ($000) $8,015 Avg Close — Range —
Q1 2018
Shares 453,438 Value ($000) $7,672 Avg Close — Range —
Q4 2017
Shares 450,200 Value ($000) $7,410 Avg Close — Range —