PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q3 2021
Shares 1,145 Value ($000) $21 Avg Close Range
Q2 2021
Shares 1,324 Value ($000) $26 Avg Close Range
Q1 2021
Shares 1,690 Value ($000) $31 Avg Close Range
Q4 2020
Shares 1,112 Value ($000) $20 Avg Close Range
Q3 2020
Shares 533 Value ($000) $9 Avg Close Range
Q2 2020
Shares 154 Value ($000) $2 Avg Close Range
Q1 2020
Shares 150 Value ($000) $2 Avg Close Range
Q4 2019
Shares 147 Value ($000) $3 Avg Close Range
Q3 2019
Shares 144 Value ($000) $3 Avg Close Range
Q2 2019
Shares 141 Value ($000) $3 Avg Close Range
Q1 2019
Shares 138 Value ($000) $2 Avg Close Range
Q4 2018
Shares 135 Value ($000) $2 Avg Close Range
Q3 2018
Shares 132 Value ($000) $2 Avg Close Range
Q2 2018
Shares 129 Value ($000) $2 Avg Close Range
Q1 2018
Shares 126 Value ($000) $2 Avg Close Range