PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2018
Shares 20,592 Value ($000) $316 Avg Close — Range —
Q3 2018
Shares 20,332 Value ($000) $363 Avg Close — Range —
Q2 2018
Shares 20,282 Value ($000) $355 Avg Close — Range —
Q1 2018
Shares 23,083 Value ($000) $391 Avg Close — Range —
Q4 2017
Shares 23,510 Value ($000) $387 Avg Close — Range —
Q3 2017
Shares 25,325 Value ($000) $425 Avg Close — Range —
Q2 2017
Shares 25,730 Value ($000) $424 Avg Close — Range —
Q1 2017
Shares 27,305 Value ($000) $429 Avg Close — Range —
Q4 2016
Shares 27,455 Value ($000) $393 Avg Close — Range —
Q3 2016
Shares 27,455 Value ($000) $401 Avg Close — Range —
Q2 2016
Shares 27,455 Value ($000) $387 Avg Close — Range —
Q1 2016
Shares 114,106 Value ($000) $1,555 Avg Close — Range —
Q4 2015
Shares 116,716 Value ($000) $1,557 Avg Close — Range —
Q3 2015
Shares 118,591 Value ($000) $1,577 Avg Close — Range —
Q2 2015
Shares 117,876 Value ($000) $1,707 Avg Close — Range —
Q1 2015
Shares 118,741 Value ($000) $1,873 Avg Close — Range —
Q4 2014
Shares 119,747 Value ($000) $1,904 Avg Close — Range —
Q3 2014
Shares 123,316 Value ($000) $2,104 Avg Close — Range —
Q2 2014
Shares 123,560 Value ($000) $2,329 Avg Close — Range —
Q1 2014
Shares 127,223 Value ($000) $2,297,645 Avg Close — Range —
Q4 2013
Shares 130,315 Value ($000) $2,249 Avg Close — Range —