PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,516,693 Value ($000) $32,465 Avg Close — Range —
Q3 2025
Shares 2,594,146 Value ($000) $37,459 Avg Close — Range —
Q2 2025
Shares 2,568,701 Value ($000) $35,731 Avg Close — Range —
Q1 2025
Shares 2,511,951 Value ($000) $36,323 Avg Close — Range —
Q4 2024
Shares 2,536,851 Value ($000) $36,455 Avg Close — Range —
Q3 2024
Shares 2,262,287 Value ($000) $32,554 Avg Close — Range —
Q2 2024
Shares 2,129,261 Value ($000) $30,470 Avg Close — Range —
Q1 2024
Shares 1,966,634 Value ($000) $29,244 Avg Close — Range —
Q4 2023
Shares 1,866,460 Value ($000) $24,712 Avg Close — Range —
Q3 2023
Shares 1,738,143 Value ($000) $22,718 Avg Close — Range —
Q2 2023
Shares 1,598,740 Value ($000) $22,382 Avg Close — Range —
Q1 2023
Shares 1,534,804 Value ($000) $19,139 Avg Close — Range —
Q4 2022
Shares 1,468,222 Value ($000) $17,633 Avg Close — Range —
Q3 2022
Shares 1,348,830 Value ($000) $15,849 Avg Close — Range —
Q2 2022
Shares 1,328,741 Value ($000) $16,622 Avg Close — Range —
Q1 2022
Shares 1,160,164 Value ($000) $17,809 Avg Close — Range —
Q4 2021
Shares 1,149,996 Value ($000) $19,021 Avg Close — Range —
Q3 2021
Shares 1,217,464 Value ($000) $22,267 Avg Close — Range —
Q2 2021
Shares 1,083,341 Value ($000) $21,439 Avg Close — Range —
Q1 2021
Shares 1,084,237 Value ($000) $19,809 Avg Close — Range —
Q4 2020
Shares 1,244,512 Value ($000) $22,214 Avg Close — Range —
Q3 2020
Shares 987,717 Value ($000) $15,932 Avg Close — Range —
Q2 2020
Shares 941,270 Value ($000) $14,599 Avg Close — Range —
Q1 2020
Shares 796,399 Value ($000) $10,282 Avg Close — Range —
Q4 2019
Shares 914,280 Value ($000) $17,371 Avg Close — Range —
Q3 2019
Shares 978,620 Value ($000) $17,752 Avg Close — Range —
Q2 2019
Shares 1,057,144 Value ($000) $19,177 Avg Close — Range —
Q1 2019
Shares 961,715 Value ($000) $16,820 Avg Close — Range —
Q4 2018
Shares 839,488 Value ($000) $12,878 Avg Close — Range —
Q3 2018
Shares 846,932 Value ($000) $15,118 Avg Close — Range —
Q2 2018
Shares 836,848 Value ($000) $14,637 Avg Close — Range —
Q1 2018
Shares 699,564 Value ($000) $11,837 Avg Close — Range —
Q4 2017
Shares 594,270 Value ($000) $9,782 Avg Close — Range —
Q3 2017
Shares 611,676 Value ($000) $10,264 Avg Close — Range —
Q2 2017
Shares 553,678 Value ($000) $9,119 Avg Close — Range —
Q1 2017
Shares 502,510 Value ($000) $7,889 Avg Close — Range —
Q4 2016
Shares 513,614 Value ($000) $7,350 Avg Close — Range —
Q3 2016
Shares 499,425 Value ($000) $7,296 Avg Close — Range —
Q2 2016
Shares 625,372 Value ($000) $8,811 Avg Close — Range —
Q1 2016
Shares 616,749 Value ($000) $8,406 Avg Close — Range —
Q4 2015
Shares 845,369 Value ($000) $11,278 Avg Close — Range —
Q3 2015
Shares 441,002 Value ($000) $5,865 Avg Close — Range —
Q2 2015
Shares 447,334 Value ($000) $6,477 Avg Close — Range —
Q1 2015
Shares 417,842 Value ($000) $6,589 Avg Close — Range —
Q4 2014
Shares 419,514 Value ($000) $6,670 Avg Close — Range —
Q3 2014
Shares 432,829 Value ($000) $7,384 Avg Close — Range —
Q2 2014
Shares 358,776 Value ($000) $6,762 Avg Close — Range —
Q1 2014
Shares 371,525 Value ($000) $6,710 Avg Close — Range —
Q4 2013
Shares 415,363 Value ($000) $7,169 Avg Close — Range —
Q3 2013
Shares 443,555 Value ($000) $8,005 Avg Close — Range —
Q2 2013
Shares 511,479 Value ($000) $9,999 Avg Close — Range —