PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 169,052 Value ($000) $2,181 Avg Close — Range —
Q3 2025
Shares 163,063 Value ($000) $2,355 Avg Close — Range —
Q2 2025
Shares 158,705 Value ($000) $2,208 Avg Close — Range —
Q1 2025
Shares 164,320 Value ($000) $2,376 Avg Close — Range —
Q4 2024
Shares 159,469 Value ($000) $2,292 Avg Close — Range —
Q3 2024
Shares 132,158 Value ($000) $1,902 Avg Close — Range —
Q2 2024
Shares 138,819 Value ($000) $1,986 Avg Close — Range —
Q1 2024
Shares 132,875 Value ($000) $1,976 Avg Close — Range —
Q4 2023
Shares 134,716 Value ($000) $1,784 Avg Close — Range —
Q3 2023
Shares 137,486 Value ($000) $1,797 Avg Close — Range —
Q2 2023
Shares 140,287 Value ($000) $1,964 Avg Close — Range —
Q1 2023
Shares 135,482 Value ($000) $1,689 Avg Close — Range —
Q4 2022
Shares 78,200 Value ($000) $939 Avg Close — Range —
Q3 2022
Shares 27,138 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 26,961 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 25,510 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 18,590 Value ($000) $308 Avg Close — Range —
Q3 2021
Shares 19,343 Value ($000) $353 Avg Close — Range —
Q2 2021
Shares 21,636 Value ($000) $428 Avg Close — Range —
Q1 2021
Shares 24,724 Value ($000) $451 Avg Close — Range —
Q4 2020
Shares 23,779 Value ($000) $425 Avg Close — Range —
Q3 2020
Shares 21,778 Value ($000) $351 Avg Close — Range —
Q2 2020
Shares 21,778 Value ($000) $338 Avg Close — Range —
Q1 2020
Shares 25,005 Value ($000) $322 Avg Close — Range —
Q4 2019
Shares 23,196 Value ($000) $441 Avg Close — Range —
Q3 2019
Shares 19,746 Value ($000) $358 Avg Close — Range —
Q2 2019
Shares 19,252 Value ($000) $349 Avg Close — Range —
Q1 2019
Shares 16,462 Value ($000) $286 Avg Close — Range —
Q4 2018
Shares 15,958 Value ($000) $245 Avg Close — Range —
Q3 2018
Shares 15,364 Value ($000) $276 Avg Close — Range —
Q2 2018
Shares 20,483 Value ($000) $355 Avg Close — Range —
Q1 2018
Shares 14,993 Value ($000) $253 Avg Close — Range —
Q2 2016
Shares 12,732 Value ($000) $180 Avg Close — Range —
Q1 2016
Shares 19,935 Value ($000) $271 Avg Close — Range —
Q4 2015
Shares 14,570 Value ($000) $194 Avg Close — Range —
Q3 2015
Shares 13,070 Value ($000) $174 Avg Close — Range —
Q2 2015
Shares 13,170 Value ($000) $191 Avg Close — Range —
Q1 2015
Shares 13,070 Value ($000) $206 Avg Close — Range —
Q4 2014
Shares 13,070 Value ($000) $208 Avg Close — Range —
Q3 2014
Shares 11,570 Value ($000) $197 Avg Close — Range —
Q2 2014
Shares 12,170 Value ($000) $229 Avg Close — Range —
Q1 2014
Shares 11,986 Value ($000) $216 Avg Close — Range —