PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q4 2025
Shares 2,200 Value ($000) $28 Avg Close Range
Q3 2025
Shares 2,200 Value ($000) $32 Avg Close Range
Q2 2025
Shares 2,200 Value ($000) $31 Avg Close Range
Q1 2025
Shares 2,200 Value ($000) $32 Avg Close Range
Q4 2024
Shares 2,200 Value ($000) $32 Avg Close Range
Q3 2024
Shares 2,200 Value ($000) $32 Avg Close Range
Q2 2024
Shares 2,200 Value ($000) $31 Avg Close Range
Q1 2024
Shares 2,200 Value ($000) $33 Avg Close Range
Q4 2023
Shares 2,200 Value ($000) $29 Avg Close Range
Q3 2023
Shares 2,200 Value ($000) $29 Avg Close Range
Q2 2023
Shares 2,200 Value ($000) $31 Avg Close Range
Q1 2023
Shares 2,200 Value ($000) $27 Avg Close Range
Q4 2022
Shares 2,200 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,200 Value ($000) $26 Avg Close Range
Q2 2022
Shares 9,195 Value ($000) $116 Avg Close Range
Q1 2022
Shares 9,195 Value ($000) $141 Avg Close Range
Q4 2021
Shares 12,495 Value ($000) $206 Avg Close Range
Q3 2021
Shares 12,495 Value ($000) $228 Avg Close Range
Q2 2021
Shares 12,495 Value ($000) $248 Avg Close Range
Q1 2021
Shares 10,295 Value ($000) $188 Avg Close Range
Q4 2020
Shares 12,802 Value ($000) $229 Avg Close Range
Q3 2020
Shares 14,822 Value ($000) $239 Avg Close Range