PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 61,981 Value ($000) $800 Avg Close — Range —
Q3 2025
Shares 62,898 Value ($000) $908 Avg Close — Range —
Q2 2025
Shares 71,608 Value ($000) $996 Avg Close — Range —
Q1 2025
Shares 68,499 Value ($000) $990 Avg Close — Range —
Q4 2024
Shares 19,998 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 23,875 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 27,241 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 16,719 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 27,502 Value ($000) $523 Avg Close — Range —