PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q2 2025
Shares 341 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 268 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 268 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 233 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 202 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 142 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 142 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 142 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 568 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 568 Value ($000) $9 Avg Close — Range —