PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2025
Shares 7,300 Value ($000) $94 Avg Close Range
Q4 2023
Shares 112 Value ($000) $1 Avg Close Range
Q3 2023
Shares 112 Value ($000) $1 Avg Close Range
Q2 2023
Shares 112 Value ($000) $2 Avg Close Range
Q1 2023
Shares 112 Value ($000) $1 Avg Close Range
Q4 2022
Shares 112 Value ($000) $1 Avg Close Range
Q3 2022
Shares 112 Value ($000) $1 Avg Close Range
Q2 2022
Shares 112 Value ($000) $1 Avg Close Range
Q1 2022
Shares 112 Value ($000) $2 Avg Close Range
Q4 2021
Shares 112 Value ($000) $2 Avg Close Range
Q3 2021
Shares 220 Value ($000) $4 Avg Close Range
Q2 2018
Shares 1,584 Value ($000) $28 Avg Close Range
Q1 2018
Shares 1,584 Value ($000) $27 Avg Close Range
Q4 2017
Shares 1,584 Value ($000) $26 Avg Close Range