PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2024
Shares 744,648 Value ($000) $11 Avg Close Range
Q1 2024
Shares 728,097 Value ($000) $11 Avg Close Range
Q4 2023
Shares 893,271 Value ($000) $12 Avg Close Range
Q3 2023
Shares 831,441 Value ($000) $11 Avg Close Range
Q2 2023
Shares 835,456 Value ($000) $12 Avg Close Range
Q1 2023
Shares 783,378 Value ($000) $10 Avg Close Range
Q4 2022
Shares 725,547 Value ($000) $9 Avg Close Range
Q3 2022
Shares 654,901 Value ($000) $7,695 Avg Close Range
Q2 2022
Shares 478,127 Value ($000) $5,981 Avg Close Range
Q1 2022
Shares 486,078 Value ($000) $7,461 Avg Close Range
Q4 2021
Shares 764,938 Value ($000) $12,652 Avg Close Range
Q3 2021
Shares 754,337 Value ($000) $13,796 Avg Close Range
Q3 2017
Shares 984 Value ($000) $16 Avg Close Range
Q2 2017
Shares 1,019 Value ($000) $16 Avg Close Range
Q1 2017
Shares 1,016 Value ($000) $15 Avg Close Range
Q4 2016
Shares 1,152 Value ($000) $16 Avg Close Range
Q3 2016
Shares 1,024 Value ($000) $14 Avg Close Range
Q2 2016
Shares 758 Value ($000) $11 Avg Close Range
Q1 2016
Shares 758 Value ($000) $10 Avg Close Range
Q4 2015
Shares 795 Value ($000) $11 Avg Close Range