PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 303 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 12,462 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 14,550 Value ($000) $190 Avg Close — Range —
Q2 2023
Shares 14,550 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 14,771 Value ($000) $184 Avg Close — Range —
Q4 2022
Shares 16,148 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 16,148 Value ($000) $190 Avg Close — Range —
Q2 2022
Shares 17,398 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 17,398 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 14,340 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 18,279 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 863 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 863 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 863 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 863 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 863 Value ($000) $16 Avg Close — Range —