PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 410,695 Value ($000) $5,298 Avg Close Range
Q3 2025
Shares 217,955 Value ($000) $3,147 Avg Close Range
Q2 2025
Shares 56,931 Value ($000) $792 Avg Close Range
Q4 2023
Shares 35,089 Value ($000) $465 Avg Close Range
Q3 2023
Shares 37,836 Value ($000) $495 Avg Close Range
Q2 2023
Shares 38,207 Value ($000) $535 Avg Close Range
Q1 2023
Shares 62,812 Value ($000) $783 Avg Close Range
Q4 2022
Shares 63,478 Value ($000) $762 Avg Close Range
Q3 2022
Shares 65,610 Value ($000) $771 Avg Close Range
Q2 2022
Shares 60,646 Value ($000) $759 Avg Close Range
Q1 2022
Shares 48,476 Value ($000) $744 Avg Close Range
Q1 2020
Shares 40,394 Value ($000) $521 Avg Close Range
Q4 2019
Shares 88,382 Value ($000) $1,679 Avg Close Range
Q3 2019
Shares 90,373 Value ($000) $1,639 Avg Close Range
Q4 2018
Shares 33,976 Value ($000) $521 Avg Close Range
Q1 2018
Shares 11,558 Value ($000) $196 Avg Close Range
Q4 2017
Shares 13,492 Value ($000) $222 Avg Close Range
Q3 2017
Shares 39,262 Value ($000) $659 Avg Close Range
Q2 2017
Shares 44,703 Value ($000) $736 Avg Close Range
Q1 2017
Shares 49,096 Value ($000) $771 Avg Close Range
Q4 2016
Shares 71,756 Value ($000) $1,027 Avg Close Range
Q3 2016
Shares 73,543 Value ($000) $1,074 Avg Close Range
Q2 2016
Shares 59,105 Value ($000) $833 Avg Close Range
Q1 2016
Shares 60,510 Value ($000) $825 Avg Close Range
Q4 2015
Shares 43,236 Value ($000) $577 Avg Close Range
Q3 2015
Shares 20,515 Value ($000) $273 Avg Close Range
Q2 2015
Shares 10,121 Value ($000) $147 Avg Close Range