PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 42,215 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 40,963 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 42,958 Value ($000) $599 Avg Close — Range —
Q1 2025
Shares 37,505 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 38,588 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 38,498 Value ($000) $554 Avg Close — Range —
Q2 2024
Shares 37,944 Value ($000) $543 Avg Close — Range —
Q1 2024
Shares 38,222 Value ($000) $547 Avg Close — Range —
Q4 2023
Shares 42,093 Value ($000) $557 Avg Close — Range —
Q3 2023
Shares 33,778 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 42,372 Value ($000) $593 Avg Close — Range —
Q1 2023
Shares 37,550 Value ($000) $468 Avg Close — Range —
Q4 2022
Shares 37,369 Value ($000) $449 Avg Close — Range —
Q3 2022
Shares 35,750 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 28,469 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 26,650 Value ($000) $409 Avg Close — Range —
Q4 2021
Shares 27,469 Value ($000) $454 Avg Close — Range —
Q3 2021
Shares 57,788 Value ($000) $1,057 Avg Close — Range —
Q2 2021
Shares 29,774 Value ($000) $589 Avg Close — Range —
Q1 2021
Shares 32,843 Value ($000) $600 Avg Close — Range —
Q4 2020
Shares 30,890 Value ($000) $551 Avg Close — Range —
Q3 2020
Shares 30,250 Value ($000) $488 Avg Close — Range —
Q2 2020
Shares 27,550 Value ($000) $427 Avg Close — Range —
Q1 2020
Shares 25,050 Value ($000) $323 Avg Close — Range —
Q4 2019
Shares 21,250 Value ($000) $404 Avg Close — Range —
Q3 2019
Shares 20,550 Value ($000) $373 Avg Close — Range —
Q2 2019
Shares 21,050 Value ($000) $382 Avg Close — Range —
Q1 2019
Shares 20,050 Value ($000) $351 Avg Close — Range —
Q4 2018
Shares 20,050 Value ($000) $308 Avg Close — Range —
Q3 2018
Shares 20,050 Value ($000) $358 Avg Close — Range —
Q2 2018
Shares 20,050 Value ($000) $351 Avg Close — Range —
Q1 2018
Shares 20,050 Value ($000) $339 Avg Close — Range —
Q4 2017
Shares 20,050 Value ($000) $330 Avg Close — Range —
Q3 2017
Shares 20,050 Value ($000) $336 Avg Close — Range —
Q2 2017
Shares 20,050 Value ($000) $330 Avg Close — Range —
Q1 2017
Shares 20,050 Value ($000) $315 Avg Close — Range —
Q4 2016
Shares 19,768 Value ($000) $283 Avg Close — Range —
Q3 2016
Shares 20,418 Value ($000) $298 Avg Close — Range —
Q2 2016
Shares 20,418 Value ($000) $288 Avg Close — Range —
Q1 2016
Shares 19,218 Value ($000) $262 Avg Close — Range —
Q4 2015
Shares 18,200 Value ($000) $243 Avg Close — Range —
Q2 2015
Shares 19,000 Value ($000) $275 Avg Close — Range —
Q1 2015
Shares 19,000 Value ($000) $300 Avg Close — Range —
Q4 2014
Shares 18,900 Value ($000) $301 Avg Close — Range —
Q3 2014
Shares 17,615 Value ($000) $301 Avg Close — Range —
Q2 2014
Shares 15,942 Value ($000) $301 Avg Close — Range —
Q1 2014
Shares 16,640 Value ($000) $301 Avg Close — Range —
Q4 2013
Shares 17,300 Value ($000) $299 Avg Close — Range —
Q3 2013
Shares 18,771 Value ($000) $339 Avg Close — Range —
Q2 2013
Shares 17,331 Value ($000) $339 Avg Close — Range —
Q1 2013
Shares 15,744 Value ($000) $339 Avg Close — Range —
Q4 2012
Shares 13,030 Value ($000) $253 Avg Close — Range —
Q3 2012
Shares 12,583 Value ($000) $253 Avg Close — Range —
Q2 2012
Shares 13,503 Value ($000) $253 Avg Close — Range —