PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2025
Shares 24,000 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 24,000 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 24,000 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 24,000 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 16,500 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 14,000 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 14,000 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 14,000 Value ($000) $183 Avg Close — Range —