PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2023
Shares 10,985 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 10,867 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 10,734 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 11,196 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 15,399 Value ($000) $181 Avg Close — Range —
Q3 2020
Shares 10,365 Value ($000) $167 Avg Close — Range —
Q2 2020
Shares 13,615 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 11,900 Value ($000) $154 Avg Close — Range —
Q2 2017
Shares 13,600 Value ($000) $223,992 Avg Close — Range —
Q1 2017
Shares 14,600 Value ($000) $208,926 Avg Close — Range —
Q4 2016
Shares 14,600 Value ($000) $208 Avg Close — Range —
Q3 2016
Shares 13,800 Value ($000) $201,618 Avg Close — Range —
Q2 2016
Shares 11,600 Value ($000) $163,444 Avg Close — Range —
Q1 2016
Shares 10,300 Value ($000) $140,389 Avg Close — Range —
Q1 2014
Shares 11,500 Value ($000) $207,690 Avg Close — Range —
Q4 2013
Shares 16,950 Value ($000) $292,557 Avg Close — Range —
Q3 2013
Shares 14,450 Value ($000) $260,823 Avg Close — Range —
Q2 2013
Shares 14,450 Value ($000) $282,498 Avg Close — Range —