PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 62 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 578 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 46 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 23,156 Value ($000) $420 Avg Close — Range —
Q4 2015
Shares 419 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 17,800 Value ($000) $283 Avg Close — Range —
Q3 2014
Shares 5,117 Value ($000) $87 Avg Close — Range —
Q4 2013
Shares 18,560 Value ($000) $320 Avg Close — Range —
Q3 2013
Shares 578 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 569 Value ($000) $11 Avg Close — Range —