PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 781,203 Value ($000) $10,078 Avg Close Range
Q3 2025
Shares 717,047 Value ($000) $10,354 Avg Close Range
Q2 2025
Shares 688,430 Value ($000) $9,576 Avg Close Range
Q1 2025
Shares 608,033 Value ($000) $8,792 Avg Close Range
Q4 2024
Shares 545,915 Value ($000) $7,845 Avg Close Range
Q3 2024
Shares 534,150 Value ($000) $7,686 Avg Close Range
Q2 2024
Shares 527,690 Value ($000) $7,551 Avg Close Range
Q1 2024
Shares 291,074 Value ($000) $4,328 Avg Close Range
Q4 2023
Shares 257,263 Value ($000) $3,406 Avg Close Range
Q3 2023
Shares 254,346 Value ($000) $3,324 Avg Close Range
Q2 2023
Shares 231,986 Value ($000) $3,248 Avg Close Range
Q1 2023
Shares 168,315 Value ($000) $2,099 Avg Close Range
Q4 2022
Shares 174,778 Value ($000) $2,099 Avg Close Range
Q3 2022
Shares 209,368 Value ($000) $2,460 Avg Close Range
Q2 2022
Shares 187,306 Value ($000) $2,343 Avg Close Range
Q1 2022
Shares 170,486 Value ($000) $2,617 Avg Close Range
Q4 2021
Shares 131,546 Value ($000) $2,176 Avg Close Range
Q3 2021
Shares 98,000 Value ($000) $1,792 Avg Close Range
Q2 2021
Shares 108,697 Value ($000) $2,151 Avg Close Range
Q1 2021
Shares 67,255 Value ($000) $1,229 Avg Close Range
Q4 2020
Shares 52,342 Value ($000) $934 Avg Close Range
Q3 2020
Shares 45,907 Value ($000) $740 Avg Close Range
Q2 2020
Shares 52,412 Value ($000) $813 Avg Close Range
Q1 2020
Shares 51,640 Value ($000) $667 Avg Close Range
Q4 2019
Shares 44,468 Value ($000) $845 Avg Close Range
Q3 2019
Shares 43,955 Value ($000) $797 Avg Close Range
Q2 2019
Shares 37,796 Value ($000) $686 Avg Close Range
Q1 2019
Shares 40,515 Value ($000) $709 Avg Close Range
Q4 2018
Shares 38,903 Value ($000) $597 Avg Close Range
Q3 2015
Shares 1,195 Value ($000) $16 Avg Close Range