PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 15,155 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 15,356 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 15,547 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 5,014 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 5,014 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 5,581 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 5,004 Value ($000) $91 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $89 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $95 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $91 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $91 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $87 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $77 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $89 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $87 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $85 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $82 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $84 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $82 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $79 Avg Close — Range —