PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2025
Shares 24,210 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 50,210 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 50,210 Value ($000) $726 Avg Close — Range —
Q4 2024
Shares 50,210 Value ($000) $722 Avg Close — Range —
Q3 2024
Shares 50,210 Value ($000) $723 Avg Close — Range —
Q2 2024
Shares 50,210 Value ($000) $719 Avg Close — Range —
Q1 2024
Shares 50,210 Value ($000) $747 Avg Close — Range —
Q4 2023
Shares 50,210 Value ($000) $665 Avg Close — Range —
Q3 2023
Shares 51,710 Value ($000) $676 Avg Close — Range —
Q2 2023
Shares 51,210 Value ($000) $717 Avg Close — Range —
Q1 2023
Shares 51,210 Value ($000) $639 Avg Close — Range —
Q4 2022
Shares 51,210 Value ($000) $615 Avg Close — Range —
Q3 2022
Shares 51,210 Value ($000) $602 Avg Close — Range —
Q2 2022
Shares 51,210 Value ($000) $641 Avg Close — Range —
Q1 2022
Shares 37,210 Value ($000) $571 Avg Close — Range —
Q4 2021
Shares 37,210 Value ($000) $615 Avg Close — Range —
Q3 2021
Shares 37,810 Value ($000) $692 Avg Close — Range —
Q2 2021
Shares 25,810 Value ($000) $510 Avg Close — Range —
Q1 2021
Shares 25,810 Value ($000) $472 Avg Close — Range —
Q4 2020
Shares 25,810 Value ($000) $460 Avg Close — Range —
Q3 2020
Shares 25,810 Value ($000) $416 Avg Close — Range —
Q2 2020
Shares 25,810 Value ($000) $400 Avg Close — Range —
Q1 2020
Shares 25,810 Value ($000) $334 Avg Close — Range —
Q4 2019
Shares 25,810 Value ($000) $490 Avg Close — Range —
Q3 2019
Shares 25,810 Value ($000) $468 Avg Close — Range —
Q2 2019
Shares 25,810 Value ($000) $468 Avg Close — Range —
Q1 2019
Shares 23,210 Value ($000) $406 Avg Close — Range —
Q4 2018
Shares 23,210 Value ($000) $356 Avg Close — Range —
Q3 2018
Shares 23,210 Value ($000) $414 Avg Close — Range —
Q2 2018
Shares 23,210 Value ($000) $406 Avg Close — Range —
Q1 2018
Shares 23,210 Value ($000) $393 Avg Close — Range —
Q4 2017
Shares 23,210 Value ($000) $382 Avg Close — Range —
Q3 2017
Shares 25,810 Value ($000) $433 Avg Close — Range —
Q2 2017
Shares 23,810 Value ($000) $392 Avg Close — Range —
Q1 2017
Shares 28,610 Value ($000) $449 Avg Close — Range —
Q4 2014
Shares 15,400 Value ($000) $244 Avg Close — Range —
Q1 2014
Shares 21,751 Value ($000) $393 Avg Close — Range —
Q4 2013
Shares 23,701 Value ($000) $409 Avg Close — Range —