PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 20,196 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 19,526 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,665 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,109 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,746 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 51,346 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 21,731 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,201 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 22,749 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 14,922 Value ($000) $273 Avg Close — Range —
Q2 2019
Shares 37,966 Value ($000) $689 Avg Close — Range —
Q3 2017
Shares 13,868 Value ($000) $233 Avg Close — Range —