PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 74,337 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 67,171 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 63,609 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 75,214 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 49,509 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 44,918 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 40,217 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 41,855 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 39,705 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 40,226 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 38,407 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 38,301 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 41,108 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 35,064 Value ($000) $412 Avg Close — Range —
Q2 2022
Shares 42,512 Value ($000) $549 Avg Close — Range —
Q1 2022
Shares 40,938 Value ($000) $628 Avg Close — Range —
Q4 2021
Shares 63,319 Value ($000) $1,047 Avg Close — Range —
Q3 2021
Shares 63,043 Value ($000) $1,153 Avg Close — Range —
Q2 2021
Shares 56,566 Value ($000) $1,119 Avg Close — Range —
Q1 2021
Shares 54,996 Value ($000) $1,005 Avg Close — Range —
Q4 2020
Shares 52,754 Value ($000) $942 Avg Close — Range —
Q3 2020
Shares 59,176 Value ($000) $955 Avg Close — Range —
Q2 2020
Shares 59,564 Value ($000) $924 Avg Close — Range —
Q1 2020
Shares 35,168 Value ($000) $454 Avg Close — Range —
Q4 2019
Shares 35,768 Value ($000) $680 Avg Close — Range —
Q3 2019
Shares 33,458 Value ($000) $607 Avg Close — Range —
Q2 2019
Shares 25,156 Value ($000) $456 Avg Close — Range —
Q1 2019
Shares 24,249 Value ($000) $424 Avg Close — Range —
Q4 2018
Shares 19,350 Value ($000) $297 Avg Close — Range —
Q3 2018
Shares 18,150 Value ($000) $324 Avg Close — Range —
Q2 2018
Shares 18,150 Value ($000) $317 Avg Close — Range —
Q1 2018
Shares 16,950 Value ($000) $287 Avg Close — Range —
Q4 2017
Shares 17,700 Value ($000) $291 Avg Close — Range —
Q3 2017
Shares 19,500 Value ($000) $327 Avg Close — Range —
Q2 2017
Shares 22,350 Value ($000) $368 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $314 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $286 Avg Close — Range —
Q3 2016
Shares 19,900 Value ($000) $291 Avg Close — Range —
Q1 2016
Shares 18,150 Value ($000) $247 Avg Close — Range —
Q4 2015
Shares 18,150 Value ($000) $242 Avg Close — Range —
Q3 2015
Shares 16,550 Value ($000) $220 Avg Close — Range —
Q2 2015
Shares 16,550 Value ($000) $239,644 Avg Close — Range —
Q1 2015
Shares 18,050 Value ($000) $285 Avg Close — Range —
Q4 2014
Shares 18,050 Value ($000) $286,995 Avg Close — Range —
Q3 2014
Shares 17,650 Value ($000) $301,109 Avg Close — Range —
Q2 2014
Shares 18,450 Value ($000) $347,783 Avg Close — Range —
Q1 2014
Shares 18,450 Value ($000) $333,207 Avg Close — Range —
Q4 2013
Shares 18,450 Value ($000) $318,447 Avg Close — Range —
Q3 2013
Shares 18,200 Value ($000) $328,510 Avg Close — Range —