PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2023
Shares 13,120 Value ($000) $174 Avg Close Range
Q3 2023
Shares 13,092 Value ($000) $171 Avg Close Range
Q2 2023
Shares 13,017 Value ($000) $182 Avg Close Range
Q4 2022
Shares 15,392 Value ($000) $185 Avg Close Range
Q3 2022
Shares 15,575 Value ($000) $183 Avg Close Range
Q2 2022
Shares 20,150 Value ($000) $252 Avg Close Range
Q1 2022
Shares 29,693 Value ($000) $456 Avg Close Range
Q4 2021
Shares 28,412 Value ($000) $470 Avg Close Range
Q3 2021
Shares 25,489 Value ($000) $466 Avg Close Range
Q2 2021
Shares 21,057 Value ($000) $417 Avg Close Range
Q1 2021
Shares 18,733 Value ($000) $342 Avg Close Range
Q1 2020
Shares 1,598 Value ($000) $21 Avg Close Range
Q4 2019
Shares 5 Value ($000) $0 Avg Close Range
Q3 2019
Shares 5 Value ($000) $0 Avg Close Range
Q2 2019
Shares 1,740 Value ($000) $32 Avg Close Range
Q1 2019
Shares 1,740 Value ($000) $30 Avg Close Range
Q4 2018
Shares 1,740 Value ($000) $27 Avg Close Range
Q3 2018
Shares 1,739 Value ($000) $31 Avg Close Range
Q2 2018
Shares 1,739 Value ($000) $30 Avg Close Range
Q1 2018
Shares 1,735 Value ($000) $29 Avg Close Range
Q4 2017
Shares 1,735 Value ($000) $29 Avg Close Range
Q3 2017
Shares 1,735 Value ($000) $29 Avg Close Range