PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

SYM FINANCIAL Corp's Holding History (CIK: 0000764739)

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

Q4 2025
Shares 19,253 Value ($000) $248 Avg Close Range
Q3 2025
Shares 18,647 Value ($000) $269 Avg Close Range
Q2 2025
Shares 18,269 Value ($000) $254 Avg Close Range
Q1 2025
Shares 18,269 Value ($000) $264 Avg Close Range
Q4 2024
Shares 19,043 Value ($000) $274 Avg Close Range
Q3 2024
Shares 291,872 Value ($000) $4,200 Avg Close Range
Q2 2024
Shares 291,872 Value ($000) $4,177 Avg Close Range
Q1 2024
Shares 291,872 Value ($000) $4,340 Avg Close Range
Q4 2023
Shares 294,137 Value ($000) $3,894 Avg Close Range
Q3 2023
Shares 306,591 Value ($000) $4,007 Avg Close Range
Q2 2023
Shares 306,591 Value ($000) $4,292 Avg Close Range
Q1 2023
Shares 306,591 Value ($000) $3,823 Avg Close Range
Q4 2022
Shares 176,980 Value ($000) $2,126 Avg Close Range
Q3 2022
Shares 179,767 Value ($000) $2,112 Avg Close Range
Q2 2022
Shares 179,767 Value ($000) $2,249 Avg Close Range
Q1 2022
Shares 176,037 Value ($000) $2,702 Avg Close Range
Q4 2021
Shares 167,551 Value ($000) $2,771 Avg Close Range
Q3 2021
Shares 167,551 Value ($000) $3,065 Avg Close Range
Q2 2021
Shares 167,551 Value ($000) $3,316 Avg Close Range
Q1 2021
Shares 155,293 Value ($000) $2,837 Avg Close Range
Q4 2020
Shares 17,009 Value ($000) $304 Avg Close Range
Q3 2020
Shares 14,222 Value ($000) $229 Avg Close Range
Q2 2020
Shares 14,222 Value ($000) $221 Avg Close Range
Q1 2020
Shares 20,594 Value ($000) $266 Avg Close Range
Q4 2019
Shares 21,047 Value ($000) $400 Avg Close Range
Q3 2019
Shares 21,047 Value ($000) $382 Avg Close Range
Q2 2019
Shares 23,418 Value ($000) $425 Avg Close Range
Q1 2019
Shares 23,418 Value ($000) $410 Avg Close Range
Q4 2018
Shares 23,418 Value ($000) $359 Avg Close Range
Q3 2018
Shares 16,068 Value ($000) $287 Avg Close Range
Q2 2018
Shares 16,068 Value ($000) $281 Avg Close Range
Q1 2018
Shares 16,068 Value ($000) $272 Avg Close Range