PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2018
Shares 12,168 Value ($000) $187 Avg Close — Range —
Q3 2018
Shares 12,132 Value ($000) $217 Avg Close — Range —
Q2 2018
Shares 12,099 Value ($000) $212 Avg Close — Range —
Q1 2018
Shares 13,067 Value ($000) $221 Avg Close — Range —
Q4 2017
Shares 21,066 Value ($000) $347 Avg Close — Range —
Q3 2017
Shares 20,872 Value ($000) $350 Avg Close — Range —
Q2 2017
Shares 20,682 Value ($000) $341 Avg Close — Range —
Q1 2017
Shares 20,436 Value ($000) $321 Avg Close — Range —
Q4 2016
Shares 40,113 Value ($000) $574 Avg Close — Range —
Q3 2016
Shares 43,488 Value ($000) $635 Avg Close — Range —
Q2 2016
Shares 43,129 Value ($000) $608 Avg Close — Range —