PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 62,580 Value ($000) $807 Avg Close Range
Q3 2025
Shares 65,248 Value ($000) $942 Avg Close Range
Q2 2025
Shares 53,347 Value ($000) $742 Avg Close Range
Q1 2025
Shares 52,257 Value ($000) $756 Avg Close Range
Q4 2024
Shares 42,494 Value ($000) $611 Avg Close Range
Q3 2024
Shares 42,042 Value ($000) $605 Avg Close Range
Q2 2024
Shares 38,788 Value ($000) $555 Avg Close Range
Q1 2024
Shares 38,505 Value ($000) $572 Avg Close Range
Q4 2023
Shares 33,587 Value ($000) $447 Avg Close Range
Q3 2023
Shares 34,639 Value ($000) $452 Avg Close Range
Q2 2023
Shares 30,475 Value ($000) $425 Avg Close Range
Q1 2023
Shares 27,235 Value ($000) $340 Avg Close Range
Q4 2022
Shares 22,419 Value ($000) $271 Avg Close Range
Q3 2022
Shares 19,954 Value ($000) $235 Avg Close Range
Q2 2022
Shares 19,812 Value ($000) $249 Avg Close Range
Q1 2022
Shares 18,889 Value ($000) $291 Avg Close Range
Q4 2021
Shares 27,893 Value ($000) $462 Avg Close Range
Q3 2021
Shares 17,070 Value ($000) $312 Avg Close Range
Q2 2021
Shares 16,040 Value ($000) $318 Avg Close Range
Q2 2016
Shares 12,133 Value ($000) $171 Avg Close Range
Q1 2016
Shares 12,133 Value ($000) $167 Avg Close Range
Q4 2015
Shares 12,133 Value ($000) $160 Avg Close Range
Q3 2015
Shares 12,133 Value ($000) $160 Avg Close Range