PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 348,334 Value ($000) $4,494 Avg Close — Range —
Q3 2025
Shares 114,815 Value ($000) $1,658 Avg Close — Range —
Q2 2025
Shares 56,090 Value ($000) $780 Avg Close — Range —
Q1 2025
Shares 32,670 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 22,991 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 12,514 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 79,950 Value ($000) $1,000 Avg Close — Range —
Q2 2019
Shares 40,602 Value ($000) $737 Avg Close — Range —
Q2 2018
Shares 13,669 Value ($000) $239 Avg Close — Range —
Q4 2014
Shares 15,200 Value ($000) $242 Avg Close — Range —
Q3 2014
Shares 13,403 Value ($000) $229 Avg Close — Range —
Q1 2014
Shares 16,118 Value ($000) $291 Avg Close — Range —