PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 23,079 Value ($000) $0 Avg Close Range
Q3 2025
Shares 22,821 Value ($000) $0 Avg Close Range
Q2 2025
Shares 22,574 Value ($000) $0 Avg Close Range
Q1 2025
Shares 22,333 Value ($000) $0 Avg Close Range
Q4 2024
Shares 22,108 Value ($000) $0 Avg Close Range
Q3 2024
Shares 22,573 Value ($000) $0 Avg Close Range
Q2 2024
Shares 22,355 Value ($000) $0 Avg Close Range
Q1 2024
Shares 22,145 Value ($000) $0 Avg Close Range
Q4 2023
Shares 21,929 Value ($000) $0 Avg Close Range
Q3 2023
Shares 21,708 Value ($000) $0 Avg Close Range
Q2 2023
Shares 21,510 Value ($000) $0 Avg Close Range
Q1 2023
Shares 76,183 Value ($000) $1 Avg Close Range
Q4 2022
Shares 76,580 Value ($000) $1 Avg Close Range
Q3 2022
Shares 61,712 Value ($000) $725 Avg Close Range
Q2 2022
Shares 65,377 Value ($000) $818 Avg Close Range
Q1 2022
Shares 66,213 Value ($000) $1,016 Avg Close Range
Q4 2021
Shares 61,713 Value ($000) $1,021 Avg Close Range
Q3 2021
Shares 63,443 Value ($000) $1,160 Avg Close Range
Q2 2021
Shares 63,313 Value ($000) $1,253 Avg Close Range
Q1 2021
Shares 63,224 Value ($000) $1,155 Avg Close Range
Q4 2020
Shares 65,342 Value ($000) $1,166 Avg Close Range
Q3 2020
Shares 65,203 Value ($000) $1,052 Avg Close Range
Q2 2020
Shares 70,329 Value ($000) $1,091 Avg Close Range
Q1 2020
Shares 59,189 Value ($000) $764 Avg Close Range
Q4 2019
Shares 56,073 Value ($000) $1,065 Avg Close Range
Q3 2019
Shares 55,684 Value ($000) $1,010 Avg Close Range
Q2 2019
Shares 54,004 Value ($000) $980 Avg Close Range
Q1 2019
Shares 934 Value ($000) $53,407 Avg Close Range
Q4 2018
Shares 594 Value ($000) $39 Avg Close Range
Q3 2018
Shares 43 Value ($000) $764 Avg Close Range
Q2 2018
Shares 91,326 Value ($000) $1,597 Avg Close Range
Q1 2018
Shares 42,271 Value ($000) $715 Avg Close Range
Q4 2017
Shares 41,054 Value ($000) $676 Avg Close Range