PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 6,109 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 6,109 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 6,109 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 6,109 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 6,109 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 6,109 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 6,109 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 6,109 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 6,109 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 6,109 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 6,109 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 6,109 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 6,109 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 6,109 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 6,109 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 6,109 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 6,109 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 6,109 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 6,109 Value ($000) $121 Avg Close — Range —
Q1 2021
Shares 6,109 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 6,109 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 6,109 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 6,109 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 6,109 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 6,109 Value ($000) $116 Avg Close — Range —