PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Washington Trust Bank's Holding History (CIK: 0000861787)

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

Q1 2019
Shares 4,433 Value ($000) $78 Avg Close Range
Q4 2018
Shares 4,433 Value ($000) $68 Avg Close Range
Q3 2018
Shares 4,433 Value ($000) $79 Avg Close Range
Q2 2018
Shares 8,866 Value ($000) $155 Avg Close Range
Q1 2018
Shares 8,866 Value ($000) $150 Avg Close Range
Q4 2017
Shares 8,866 Value ($000) $146 Avg Close Range
Q3 2017
Shares 8,866 Value ($000) $149 Avg Close Range
Q2 2017
Shares 4,433 Value ($000) $73 Avg Close Range
Q1 2017
Shares 4,433 Value ($000) $70 Avg Close Range
Q4 2016
Shares 4,433 Value ($000) $63 Avg Close Range
Q3 2016
Shares 4,433 Value ($000) $65 Avg Close Range
Q2 2016
Shares 4,433 Value ($000) $62 Avg Close Range
Q1 2016
Shares 4,433 Value ($000) $60 Avg Close Range
Q4 2015
Shares 4,433 Value ($000) $59 Avg Close Range
Q3 2015
Shares 4,433 Value ($000) $59 Avg Close Range
Q2 2015
Shares 4,433 Value ($000) $64 Avg Close Range
Q1 2015
Shares 4,433 Value ($000) $70 Avg Close Range
Q4 2014
Shares 4,433 Value ($000) $70 Avg Close Range
Q3 2014
Shares 4,433 Value ($000) $76 Avg Close Range
Q2 2014
Shares 4,433 Value ($000) $84 Avg Close Range
Q1 2014
Shares 4,433 Value ($000) $80 Avg Close Range