PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 88,202 Value ($000) $1,138 Avg Close — Range —
Q3 2025
Shares 81,814 Value ($000) $1,181 Avg Close — Range —
Q2 2025
Shares 81,408 Value ($000) $1,132 Avg Close — Range —
Q1 2025
Shares 88,471 Value ($000) $1,279 Avg Close — Range —
Q4 2024
Shares 86,307 Value ($000) $1,240 Avg Close — Range —
Q3 2024
Shares 97,215 Value ($000) $1,399 Avg Close — Range —
Q2 2024
Shares 59,083 Value ($000) $845 Avg Close — Range —
Q1 2024
Shares 47,803 Value ($000) $711 Avg Close — Range —
Q4 2023
Shares 60,623 Value ($000) $813 Avg Close — Range —
Q3 2023
Shares 59,718 Value ($000) $781 Avg Close — Range —
Q2 2023
Shares 64,177 Value ($000) $898 Avg Close — Range —
Q1 2023
Shares 62,414 Value ($000) $813 Avg Close — Range —
Q4 2022
Shares 62,206 Value ($000) $695 Avg Close — Range —
Q3 2022
Shares 62,920 Value ($000) $739 Avg Close — Range —
Q2 2022
Shares 51,217 Value ($000) $640 Avg Close — Range —
Q1 2022
Shares 44,450 Value ($000) $683 Avg Close — Range —
Q4 2021
Shares 43,561 Value ($000) $720 Avg Close — Range —