PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Apriem Advisors's Holding History (CIK: 0001425165)

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

Q2 2018
Shares 750 Value ($000) $13 Avg Close Range
Q1 2017
Shares 750 Value ($000) $12 Avg Close Range
Q4 2016
Shares 750 Value ($000) $11 Avg Close Range
Q3 2016
Shares 750 Value ($000) $11 Avg Close Range
Q2 2016
Shares 750 Value ($000) $11 Avg Close Range
Q1 2016
Shares 750 Value ($000) $10 Avg Close Range
Q4 2015
Shares 750 Value ($000) $10 Avg Close Range
Q3 2015
Shares 1,000 Value ($000) $13 Avg Close Range
Q2 2015
Shares 1,000 Value ($000) $14 Avg Close Range
Q1 2015
Shares 1,000 Value ($000) $16 Avg Close Range
Q4 2014
Shares 1,000 Value ($000) $16 Avg Close Range
Q3 2014
Shares 1,550 Value ($000) $26 Avg Close Range
Q2 2014
Shares 1,950 Value ($000) $37 Avg Close Range
Q1 2014
Shares 2,900 Value ($000) $52 Avg Close Range
Q4 2013
Shares 4,550 Value ($000) $79 Avg Close Range
Q3 2013
Shares 6,050 Value ($000) $109 Avg Close Range
Q2 2013
Shares 6,050 Value ($000) $118 Avg Close Range