PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 816,477 Value ($000) $10,533 Avg Close — Range —
Q3 2025
Shares 771,676 Value ($000) $11,043 Avg Close — Range —
Q2 2025
Shares 787,260 Value ($000) $10,952 Avg Close — Range —
Q1 2025
Shares 676,867 Value ($000) $9,788 Avg Close — Range —
Q4 2024
Shares 641,296 Value ($000) $9,216 Avg Close — Range —
Q3 2024
Shares 647,734 Value ($000) $9,322 Avg Close — Range —
Q2 2024
Shares 559,208 Value ($000) $8,003 Avg Close — Range —
Q1 2024
Shares 704,031 Value ($000) $10,470 Avg Close — Range —
Q4 2023
Shares 593,307 Value ($000) $7,856 Avg Close — Range —
Q3 2023
Shares 740,942 Value ($000) $9,685 Avg Close — Range —
Q2 2023
Shares 522,916 Value ($000) $7,322 Avg Close — Range —
Q1 2023
Shares 512,703 Value ($000) $6,395 Avg Close — Range —
Q4 2022
Shares 530,406 Value ($000) $6,372 Avg Close — Range —
Q3 2022
Shares 497,855 Value ($000) $5,849 Avg Close — Range —
Q2 2022
Shares 480,167 Value ($000) $6,008 Avg Close — Range —
Q1 2022
Shares 519,893 Value ($000) $7,953 Avg Close — Range —
Q4 2021
Shares 505,871 Value ($000) $8,367 Avg Close — Range —
Q3 2021
Shares 434,667 Value ($000) $7,950 Avg Close — Range —
Q2 2021
Shares 488,202 Value ($000) $9,662 Avg Close — Range —
Q1 2021
Shares 416,745 Value ($000) $7,614 Avg Close — Range —
Q4 2020
Shares 385,653 Value ($000) $6,883 Avg Close — Range —
Q3 2020
Shares 405,103 Value ($000) $6,532 Avg Close — Range —
Q2 2020
Shares 463,691 Value ($000) $7,189 Avg Close — Range —
Q1 2020
Shares 789,446 Value ($000) $6,570 Avg Close — Range —