PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2024
Shares 17,973 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 75,740 Value ($000) $947 Avg Close — Range —
Q2 2019
Shares 27,172 Value ($000) $492 Avg Close — Range —
Q2 2018
Shares 18,944 Value ($000) $331 Avg Close — Range —