PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2022
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 13 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 13 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 13 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 13 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 26 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 3,589 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 3,589 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 3,589 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 3,589 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 12,659 Value ($000) $183 Avg Close — Range —
Q1 2015
Shares 16,329 Value ($000) $256 Avg Close — Range —
Q4 2014
Shares 12,359 Value ($000) $196 Avg Close — Range —
Q3 2014
Shares 12,359 Value ($000) $210 Avg Close — Range —
Q2 2014
Shares 12,359 Value ($000) $232 Avg Close — Range —
Q1 2014
Shares 3,670 Value ($000) $66 Avg Close — Range —
Q4 2013
Shares 3,670 Value ($000) $63 Avg Close — Range —
Q3 2013
Shares 7,340 Value ($000) $132 Avg Close — Range —