PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 593 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 4,524 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 4,524 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 4,524 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 4,524 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 4,524 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 4,524 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 4,524 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 4,524 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 4,524 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 4,524 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 4,524 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 4,524 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 4,524 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 4,524 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 4,524 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 5,174 Value ($000) $98 Avg Close — Range —
Q3 2019
Shares 5,674 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 11,559 Value ($000) $210 Avg Close — Range —
Q1 2019
Shares 11,558 Value ($000) $202 Avg Close — Range —
Q4 2018
Shares 11,555 Value ($000) $177 Avg Close — Range —
Q3 2018
Shares 11,509 Value ($000) $205 Avg Close — Range —
Q2 2018
Shares 11,477 Value ($000) $201 Avg Close — Range —
Q1 2018
Shares 11,346 Value ($000) $192 Avg Close — Range —
Q4 2017
Shares 11,210 Value ($000) $185 Avg Close — Range —
Q3 2017
Shares 16,382 Value ($000) $275 Avg Close — Range —
Q2 2017
Shares 10,949 Value ($000) $180 Avg Close — Range —
Q1 2017
Shares 10,819 Value ($000) $170 Avg Close — Range —
Q4 2016
Shares 10,625 Value ($000) $152 Avg Close — Range —
Q3 2016
Shares 10,490 Value ($000) $153 Avg Close — Range —
Q2 2016
Shares 11,051 Value ($000) $156 Avg Close — Range —
Q1 2016
Shares 11,401 Value ($000) $155 Avg Close — Range —
Q4 2015
Shares 11,233 Value ($000) $150 Avg Close — Range —
Q3 2015
Shares 10,639 Value ($000) $142 Avg Close — Range —
Q2 2015
Shares 10,488 Value ($000) $152 Avg Close — Range —
Q1 2015
Shares 14,280 Value ($000) $225 Avg Close — Range —
Q4 2014
Shares 15,202 Value ($000) $242 Avg Close — Range —
Q3 2014
Shares 14,987 Value ($000) $256 Avg Close — Range —
Q2 2014
Shares 14,786 Value ($000) $279 Avg Close — Range —
Q1 2014
Shares 14,287 Value ($000) $258 Avg Close — Range —
Q4 2013
Shares 13,213 Value ($000) $228 Avg Close — Range —
Q3 2013
Shares 20,414 Value ($000) $368 Avg Close — Range —