PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2020
Shares 15,524 Value ($000) $200 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 18,200 Value ($000) $289 Avg Close — Range —
Q3 2014
Shares 18,200 Value ($000) $310 Avg Close — Range —
Q2 2014
Shares 18,000 Value ($000) $339 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $217 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $207 Avg Close — Range —