PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2025
Shares 1,920 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 1,920 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 1,620 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 1,620 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 820 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 820 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 820 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 820 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 820 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 996 Value ($000) $16,065 Avg Close — Range —
Q2 2020
Shares 980 Value ($000) $15,205 Avg Close — Range —