PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

INVESTMENT PARTNERS, LTD.'s Holding History (CIK: 0001050068)

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

Q3 2022
Shares 23,704 Value ($000) $279 Avg Close — Range —
Q4 2019
Shares 10,059 Value ($000) $191 Avg Close — Range —
Q3 2019
Shares 10,059 Value ($000) $182 Avg Close — Range —
Q2 2019
Shares 10,854 Value ($000) $197 Avg Close — Range —
Q1 2019
Shares 10,854 Value ($000) $190 Avg Close — Range —
Q4 2018
Shares 10,854 Value ($000) $167 Avg Close — Range —
Q3 2018
Shares 10,854 Value ($000) $95 Avg Close — Range —
Q2 2018
Shares 10,854 Value ($000) $190 Avg Close — Range —
Q1 2018
Shares 10,854 Value ($000) $184 Avg Close — Range —
Q4 2017
Shares 10,854 Value ($000) $179 Avg Close — Range —
Q3 2017
Shares 10,854 Value ($000) $182 Avg Close — Range —
Q2 2017
Shares 10,854 Value ($000) $179 Avg Close — Range —
Q1 2017
Shares 10,854 Value ($000) $170 Avg Close — Range —
Q4 2016
Shares 10,854 Value ($000) $155 Avg Close — Range —
Q2 2016
Shares 10,854 Value ($000) $153 Avg Close — Range —
Q1 2016
Shares 21,245 Value ($000) $283 Avg Close — Range —
Q4 2015
Shares 10,854 Value ($000) $145 Avg Close — Range —