PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2019
Shares 87,859 Value ($000) $1,669 Avg Close — Range —
Q3 2019
Shares 87,733 Value ($000) $1,591 Avg Close — Range —
Q2 2019
Shares 108,050 Value ($000) $1,960 Avg Close — Range —
Q3 2018
Shares 135,175 Value ($000) $2,424 Avg Close — Range —
Q2 2018
Shares 37,674 Value ($000) $659 Avg Close — Range —
Q1 2016
Shares 43,976 Value ($000) $599 Avg Close — Range —