PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 584,073 Value ($000) $7,535 Avg Close Range
Q3 2025
Shares 505,421 Value ($000) $7,298 Avg Close Range
Q2 2025
Shares 476,207 Value ($000) $6,624 Avg Close Range
Q1 2025
Shares 272,394 Value ($000) $3,939 Avg Close Range
Q4 2024
Shares 270,138 Value ($000) $3,882 Avg Close Range
Q3 2024
Shares 266,429 Value ($000) $3,834 Avg Close Range
Q2 2024
Shares 261,728 Value ($000) $3,746 Avg Close Range
Q1 2024
Shares 257,680 Value ($000) $3,832 Avg Close Range
Q4 2023
Shares 248,116 Value ($000) $3,285 Avg Close Range
Q3 2023
Shares 316,318 Value ($000) $4,134 Avg Close Range
Q2 2023
Shares 247,735 Value ($000) $3,468 Avg Close Range
Q1 2023
Shares 217,360 Value ($000) $2,710 Avg Close Range
Q4 2022
Shares 199,783 Value ($000) $2,399 Avg Close Range
Q3 2022
Shares 93,917 Value ($000) $1,104 Avg Close Range
Q2 2022
Shares 107,730 Value ($000) $1,348 Avg Close Range
Q1 2022
Shares 95,137 Value ($000) $1,460 Avg Close Range
Q4 2021
Shares 95,195 Value ($000) $1,574 Avg Close Range
Q3 2021
Shares 95,982 Value ($000) $1,756 Avg Close Range
Q2 2021
Shares 86,647 Value ($000) $1,715 Avg Close Range
Q1 2021
Shares 97,913 Value ($000) $1,789 Avg Close Range
Q4 2020
Shares 98,110 Value ($000) $1,751 Avg Close Range
Q3 2020
Shares 100,686 Value ($000) $1,624 Avg Close Range
Q2 2020
Shares 101,396 Value ($000) $1,573 Avg Close Range
Q1 2020
Shares 108,362 Value ($000) $1,399 Avg Close Range
Q4 2019
Shares 104,415 Value ($000) $1,984 Avg Close Range
Q3 2019
Shares 92,446 Value ($000) $1,677 Avg Close Range
Q2 2019
Shares 89,046 Value ($000) $1,615 Avg Close Range
Q1 2019
Shares 89,178 Value ($000) $1,560 Avg Close Range
Q4 2018
Shares 221,680 Value ($000) $3,400 Avg Close Range
Q3 2018
Shares 58,032 Value ($000) $1,036 Avg Close Range
Q2 2018
Shares 59,018 Value ($000) $1,032 Avg Close Range
Q1 2018
Shares 51,038 Value ($000) $864 Avg Close Range
Q4 2017
Shares 51,647 Value ($000) $850 Avg Close Range
Q3 2017
Shares 53,439 Value ($000) $897 Avg Close Range
Q2 2017
Shares 54,110 Value ($000) $891 Avg Close Range
Q1 2017
Shares 51,401 Value ($000) $807 Avg Close Range
Q4 2016
Shares 61,767 Value ($000) $884 Avg Close Range
Q3 2016
Shares 58,832 Value ($000) $859 Avg Close Range
Q2 2016
Shares 54,169 Value ($000) $763 Avg Close Range
Q1 2016
Shares 53,097 Value ($000) $724 Avg Close Range
Q4 2015
Shares 200,036 Value ($000) $2,669 Avg Close Range
Q3 2015
Shares 156,238 Value ($000) $2,078 Avg Close Range
Q2 2015
Shares 62,387 Value ($000) $903 Avg Close Range
Q1 2015
Shares 68,818 Value ($000) $1,085 Avg Close Range
Q4 2014
Shares 68,264 Value ($000) $1,086 Avg Close Range
Q3 2014
Shares 81,776 Value ($000) $1,395 Avg Close Range
Q2 2014
Shares 94,445 Value ($000) $1,781 Avg Close Range
Q1 2014
Shares 75,842 Value ($000) $1,369 Avg Close Range
Q4 2013
Shares 79,176 Value ($000) $1,367 Avg Close Range
Q3 2013
Shares 88,094 Value ($000) $1,590 Avg Close Range
Q2 2013
Shares 118,727 Value ($000) $2,320 Avg Close Range