PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

CAHILL FINANCIAL ADVISORS INC's Holding History (CIK: 0001600327)

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

Q4 2025
Shares 36,162 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 53,139 Value ($000) $767 Avg Close — Range —
Q2 2025
Shares 59,740 Value ($000) $831 Avg Close — Range —
Q1 2025
Shares 80,022 Value ($000) $1,157 Avg Close — Range —
Q4 2024
Shares 80,065 Value ($000) $1,151 Avg Close — Range —
Q3 2024
Shares 87,464 Value ($000) $1,259 Avg Close — Range —
Q2 2024
Shares 91,758 Value ($000) $1,313 Avg Close — Range —
Q1 2024
Shares 106,804 Value ($000) $1,588 Avg Close — Range —
Q4 2023
Shares 186,036 Value ($000) $2,463 Avg Close — Range —
Q3 2023
Shares 241,085 Value ($000) $3,151 Avg Close — Range —
Q2 2023
Shares 245,929 Value ($000) $3,443 Avg Close — Range —
Q1 2023
Shares 196,760 Value ($000) $2,454 Avg Close — Range —
Q4 2022
Shares 155,117 Value ($000) $1,863 Avg Close — Range —
Q3 2022
Shares 24,501 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 10,323 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 475 Value ($000) $9 Avg Close — Range —