PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q1 2024
Shares 850 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 850 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 850 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 850 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 850 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 850 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 850 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 850 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 430 Value ($000) $7 Avg Close — Range —