PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 23,479 Value ($000) $303 Avg Close Range
Q3 2025
Shares 17,068 Value ($000) $246 Avg Close Range
Q2 2025
Shares 16,400 Value ($000) $228 Avg Close Range
Q1 2025
Shares 14,200 Value ($000) $205 Avg Close Range
Q4 2024
Shares 14,200 Value ($000) $204 Avg Close Range
Q3 2024
Shares 14,200 Value ($000) $204 Avg Close Range
Q2 2024
Shares 14,200 Value ($000) $203 Avg Close Range
Q1 2024
Shares 14,200 Value ($000) $211 Avg Close Range
Q4 2023
Shares 14,200 Value ($000) $188 Avg Close Range
Q3 2023
Shares 27 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,120 Value ($000) $58 Avg Close Range
Q4 2022
Shares 400 Value ($000) $5 Avg Close Range
Q3 2022
Shares 19,669 Value ($000) $246 Avg Close Range
Q2 2022
Shares 19,669 Value ($000) $246 Avg Close Range
Q4 2021
Shares 400 Value ($000) $7 Avg Close Range
Q3 2021
Shares 32,417 Value ($000) $593 Avg Close Range
Q2 2021
Shares 30,230 Value ($000) $598 Avg Close Range
Q1 2021
Shares 31,668 Value ($000) $579 Avg Close Range