PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 24,341 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 17,371 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 14,312 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 17,211 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 18,716 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 20,227 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 18,205 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 18,426 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 18,720 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 310 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 16,732 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 20,688 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 19,296 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 18,434 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 18,650 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 40,498 Value ($000) $622 Avg Close — Range —
Q4 2021
Shares 45,333 Value ($000) $750 Avg Close — Range —
Q3 2021
Shares 38,992 Value ($000) $713 Avg Close — Range —
Q2 2021
Shares 41,185 Value ($000) $815 Avg Close — Range —
Q1 2021
Shares 209,058 Value ($000) $3,819 Avg Close — Range —
Q4 2020
Shares 207,988 Value ($000) $3,713 Avg Close — Range —
Q3 2020
Shares 195,696 Value ($000) $3,157 Avg Close — Range —
Q2 2020
Shares 205,161 Value ($000) $3,182 Avg Close — Range —
Q1 2020
Shares 160,994 Value ($000) $2,078 Avg Close — Range —
Q4 2019
Shares 169,231 Value ($000) $3,215 Avg Close — Range —
Q3 2019
Shares 167,604 Value ($000) $3,040 Avg Close — Range —
Q2 2019
Shares 26,856 Value ($000) $487 Avg Close — Range —
Q1 2019
Shares 17,774 Value ($000) $311 Avg Close — Range —
Q4 2018
Shares 17,554 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 18,434 Value ($000) $329 Avg Close — Range —
Q2 2018
Shares 24,076 Value ($000) $421 Avg Close — Range —
Q1 2018
Shares 20,362 Value ($000) $345 Avg Close — Range —
Q4 2017
Shares 20,281 Value ($000) $334 Avg Close — Range —
Q3 2017
Shares 21,011 Value ($000) $353 Avg Close — Range —
Q2 2017
Shares 22,658 Value ($000) $373 Avg Close — Range —
Q1 2017
Shares 15,417 Value ($000) $242 Avg Close — Range —
Q4 2016
Shares 16,095 Value ($000) $230 Avg Close — Range —
Q3 2016
Shares 17,679 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 5,407 Value ($000) $76 Avg Close — Range —
Q1 2016
Shares 19,185 Value ($000) $261 Avg Close — Range —
Q4 2015
Shares 9,116 Value ($000) $122 Avg Close — Range —
Q3 2015
Shares 10,672 Value ($000) $142 Avg Close — Range —
Q2 2015
Shares 13,192 Value ($000) $191 Avg Close — Range —
Q1 2015
Shares 8,426 Value ($000) $133 Avg Close — Range —
Q4 2014
Shares 12,275 Value ($000) $195 Avg Close — Range —
Q3 2014
Shares 9,841 Value ($000) $168 Avg Close — Range —
Q2 2014
Shares 9,816 Value ($000) $185 Avg Close — Range —
Q1 2014
Shares 12,778 Value ($000) $231 Avg Close — Range —
Q4 2013
Shares 12,023 Value ($000) $208 Avg Close — Range —
Q3 2013
Shares 11,263 Value ($000) $203 Avg Close — Range —
Q2 2013
Shares 7,146 Value ($000) $140 Avg Close — Range —