PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 48,066 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 29,706 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 44,073 Value ($000) $613 Avg Close — Range —
Q3 2024
Shares 65,542 Value ($000) $943 Avg Close — Range —
Q1 2024
Shares 10,806 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 16,964 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 17,802 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,173 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 51,243 Value ($000) $641 Avg Close — Range —
Q4 2021
Shares 44,975 Value ($000) $744 Avg Close — Range —
Q3 2021
Shares 19,938 Value ($000) $365 Avg Close — Range —
Q4 2019
Shares 18,800 Value ($000) $357 Avg Close — Range —
Q3 2018
Shares 22,782 Value ($000) $407 Avg Close — Range —
Q2 2018
Shares 30,810 Value ($000) $539 Avg Close — Range —
Q1 2018
Shares 25,527 Value ($000) $432 Avg Close — Range —
Q3 2017
Shares 12,391 Value ($000) $208 Avg Close — Range —
Q1 2017
Shares 86,641 Value ($000) $1,360 Avg Close — Range —