PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 65,947 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 54,942 Value ($000) $793 Avg Close — Range —
Q2 2025
Shares 53,572 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 50,278 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 45,939 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 41,549 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 45,961 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 67,169 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 114,621 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 126,424 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 121,818 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 113,839 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 129,119 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 132,390 Value ($000) $1,556 Avg Close — Range —
Q2 2022
Shares 121,991 Value ($000) $1,526 Avg Close — Range —
Q1 2022
Shares 143,699 Value ($000) $2,206 Avg Close — Range —
Q4 2021
Shares 184,057 Value ($000) $3,044 Avg Close — Range —
Q3 2021
Shares 202,950 Value ($000) $3,712 Avg Close — Range —
Q2 2021
Shares 151,882 Value ($000) $3,006 Avg Close — Range —
Q1 2021
Shares 101,637 Value ($000) $1,857 Avg Close — Range —
Q4 2020
Shares 81,282 Value ($000) $1,451 Avg Close — Range —
Q3 2020
Shares 44,997 Value ($000) $726 Avg Close — Range —
Q2 2020
Shares 43,946 Value ($000) $682 Avg Close — Range —
Q1 2020
Shares 36,432 Value ($000) $470 Avg Close — Range —
Q4 2019
Shares 41,878 Value ($000) $796 Avg Close — Range —
Q3 2019
Shares 57,506 Value ($000) $1,043 Avg Close — Range —
Q2 2019
Shares 46,049 Value ($000) $835 Avg Close — Range —
Q1 2019
Shares 51,691 Value ($000) $904 Avg Close — Range —
Q4 2018
Shares 56,465 Value ($000) $866 Avg Close — Range —
Q3 2018
Shares 39,333 Value ($000) $702 Avg Close — Range —
Q2 2018
Shares 29,082 Value ($000) $509 Avg Close — Range —
Q1 2018
Shares 25,424 Value ($000) $430 Avg Close — Range —
Q4 2017
Shares 31,374 Value ($000) $516 Avg Close — Range —
Q3 2017
Shares 28,868 Value ($000) $484 Avg Close — Range —
Q2 2017
Shares 20,914 Value ($000) $344 Avg Close — Range —
Q1 2017
Shares 23,961 Value ($000) $376 Avg Close — Range —