PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

PEAPACK GLADSTONE FINANCIAL CORP's Holding History (CIK: 0001050743)

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

Q2 2022
Shares 26,000 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 27,800 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 27,800 Value ($000) $460 Avg Close — Range —
Q3 2021
Shares 27,800 Value ($000) $508 Avg Close — Range —
Q2 2021
Shares 27,800 Value ($000) $550 Avg Close — Range —
Q1 2021
Shares 26,300 Value ($000) $481 Avg Close — Range —
Q4 2020
Shares 12,300 Value ($000) $220 Avg Close — Range —