PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,324,697 Value ($000) $17,089 Avg Close — Range —
Q3 2025
Shares 1,240,732 Value ($000) $17,916 Avg Close — Range —
Q2 2025
Shares 1,179,006 Value ($000) $16,400 Avg Close — Range —
Q1 2022
Shares 746,428 Value ($000) $11,458 Avg Close — Range —
Q1 2019
Shares 462,503 Value ($000) $8,089 Avg Close — Range —
Q4 2018
Shares 473,360 Value ($000) $7,261 Avg Close — Range —
Q2 2018
Shares 424,402 Value ($000) $7,423 Avg Close — Range —
Q1 2018
Shares 436,337 Value ($000) $7,383 Avg Close — Range —
Q4 2017
Shares 403,662 Value ($000) $6,644 Avg Close — Range —
Q3 2017
Shares 380,500 Value ($000) $6,385 Avg Close — Range —
Q2 2017
Shares 396,874 Value ($000) $6,537 Avg Close — Range —
Q1 2017
Shares 417,518 Value ($000) $6,555 Avg Close — Range —
Q4 2016
Shares 436,272 Value ($000) $6,243 Avg Close — Range —
Q3 2016
Shares 463,723 Value ($000) $6,775 Avg Close — Range —
Q2 2016
Shares 480,524 Value ($000) $6,771 Avg Close — Range —
Q1 2016
Shares 446,233 Value ($000) $6,082 Avg Close — Range —
Q4 2015
Shares 476,003 Value ($000) $6,350 Avg Close — Range —
Q3 2015
Shares 465,555 Value ($000) $6,192 Avg Close — Range —
Q2 2015
Shares 473,072 Value ($000) $6,850 Avg Close — Range —
Q1 2015
Shares 446,090 Value ($000) $7,035 Avg Close — Range —
Q4 2014
Shares 446,542 Value ($000) $7,100 Avg Close — Range —
Q3 2014
Shares 431,815 Value ($000) $7,366 Avg Close — Range —
Q2 2014
Shares 391,426 Value ($000) $7,378 Avg Close — Range —
Q1 2014
Shares 369,083 Value ($000) $6,666 Avg Close — Range —
Q4 2013
Shares 392,544 Value ($000) $6,775 Avg Close — Range —
Q3 2013
Shares 407,838 Value ($000) $7,361 Avg Close — Range —
Q2 2013
Shares 329,635 Value ($000) $6,444 Avg Close — Range —