PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 65,721 Value ($000) $848 Avg Close — Range —
Q3 2025
Shares 66,605 Value ($000) $962 Avg Close — Range —
Q2 2025
Shares 65,922 Value ($000) $917 Avg Close — Range —
Q1 2025
Shares 66,727 Value ($000) $965 Avg Close — Range —
Q4 2024
Shares 66,280 Value ($000) $952 Avg Close — Range —
Q3 2024
Shares 66,389 Value ($000) $955 Avg Close — Range —
Q2 2024
Shares 67,602 Value ($000) $967 Avg Close — Range —
Q1 2024
Shares 67,186 Value ($000) $999 Avg Close — Range —
Q4 2023
Shares 69,161 Value ($000) $916 Avg Close — Range —
Q3 2023
Shares 52,226 Value ($000) $683 Avg Close — Range —
Q2 2023
Shares 52,772 Value ($000) $739 Avg Close — Range —
Q1 2023
Shares 52,758 Value ($000) $658 Avg Close — Range —
Q3 2022
Shares 58,447 Value ($000) $687 Avg Close — Range —
Q2 2022
Shares 56,438 Value ($000) $706 Avg Close — Range —
Q1 2022
Shares 59,027 Value ($000) $906 Avg Close — Range —
Q4 2021
Shares 59,750 Value ($000) $990 Avg Close — Range —
Q3 2021
Shares 64,787 Value ($000) $1,185 Avg Close — Range —
Q2 2021
Shares 65,034 Value ($000) $1,287 Avg Close — Range —
Q1 2021
Shares 65,299 Value ($000) $1,193 Avg Close — Range —
Q4 2020
Shares 64,906 Value ($000) $1,159 Avg Close — Range —
Q3 2020
Shares 64,572 Value ($000) $1,042 Avg Close — Range —
Q2 2020
Shares 61,569 Value ($000) $955 Avg Close — Range —
Q1 2020
Shares 60,639 Value ($000) $783 Avg Close — Range —
Q4 2019
Shares 61,897 Value ($000) $1,176 Avg Close — Range —
Q3 2019
Shares 58,786 Value ($000) $1,066 Avg Close — Range —
Q2 2019
Shares 57,166 Value ($000) $1,038 Avg Close — Range —
Q1 2019
Shares 55,723 Value ($000) $1,387 Avg Close — Range —
Q4 2018
Shares 55,715 Value ($000) $856 Avg Close — Range —
Q3 2018
Shares 694,852 Value ($000) $40,970 Avg Close — Range —
Q2 2018
Shares 947,973 Value ($000) $53,740 Avg Close — Range —
Q1 2018
Shares 48,870 Value ($000) $819 Avg Close — Range —
Q4 2017
Shares 44,270 Value ($000) $748 Avg Close — Range —
Q3 2017
Shares 40,970 Value ($000) $692 Avg Close — Range —
Q2 2017
Shares 38,280 Value ($000) $628 Avg Close — Range —
Q1 2017
Shares 33,460 Value ($000) $530 Avg Close — Range —
Q4 2016
Shares 32,580 Value ($000) $464 Avg Close — Range —
Q3 2016
Shares 29,780 Value ($000) $442 Avg Close — Range —