PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2022
Shares 12,502 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 13,327 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 21,860 Value ($000) $362 Avg Close — Range —
Q3 2021
Shares 14,778 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 12,489 Value ($000) $247 Avg Close — Range —
Q2 2017
Shares 23,151 Value ($000) $382 Avg Close — Range —
Q1 2017
Shares 23,293 Value ($000) $365 Avg Close — Range —
Q4 2016
Shares 29,743 Value ($000) $426 Avg Close — Range —
Q3 2016
Shares 24,318 Value ($000) $355 Avg Close — Range —
Q1 2014
Shares 13,215 Value ($000) $238 Avg Close — Range —
Q4 2013
Shares 14,150 Value ($000) $245 Avg Close — Range —
Q3 2013
Shares 14,205 Value ($000) $256 Avg Close — Range —
Q2 2013
Shares 14,950 Value ($000) $293 Avg Close — Range —