PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2022
Shares 6,651 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 6,651 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 6,651 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 15,886 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 15,886 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 13,086 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 13,086 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 13,086 Value ($000) $233 Avg Close — Range —
Q3 2020
Shares 5,049 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 5,049 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 1,623 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 1,373 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 1,373 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 1,373 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 1,373 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 1,373 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 3,372 Value ($000) $60 Avg Close — Range —
Q2 2018
Shares 3,372 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 3,372 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 3,373 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 3,373 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 3,373 Value ($000) $56 Avg Close — Range —
Q1 2017
Shares 3,373 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $29 Avg Close — Range —