PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 5,414 Value ($000) $70 Avg Close Range
Q3 2025
Shares 7,053 Value ($000) $102 Avg Close Range
Q2 2025
Shares 101,430 Value ($000) $1,411 Avg Close Range
Q1 2025
Shares 101,045 Value ($000) $1,461 Avg Close Range
Q4 2024
Shares 102,569 Value ($000) $1,474 Avg Close Range
Q3 2024
Shares 100,444 Value ($000) $1,445 Avg Close Range
Q2 2024
Shares 100,445 Value ($000) $1,437 Avg Close Range
Q1 2024
Shares 93,459 Value ($000) $1,390 Avg Close Range
Q4 2023
Shares 93,459 Value ($000) $1,237 Avg Close Range
Q3 2023
Shares 74,452 Value ($000) $973 Avg Close Range
Q2 2023
Shares 74,452 Value ($000) $1,042 Avg Close Range
Q1 2023
Shares 74,452 Value ($000) $928 Avg Close Range
Q4 2022
Shares 74,452 Value ($000) $894 Avg Close Range
Q3 2022
Shares 59,604 Value ($000) $700 Avg Close Range
Q2 2022
Shares 44,591 Value ($000) $558 Avg Close Range
Q1 2022
Shares 4,452 Value ($000) $67 Avg Close Range
Q4 2018
Shares 400 Value ($000) $6 Avg Close Range
Q3 2018
Shares 400 Value ($000) $7 Avg Close Range
Q2 2018
Shares 400 Value ($000) $6 Avg Close Range
Q1 2018
Shares 400 Value ($000) $7 Avg Close Range
Q4 2017
Shares 400 Value ($000) $7 Avg Close Range
Q3 2017
Shares 400 Value ($000) $7 Avg Close Range
Q2 2017
Shares 400 Value ($000) $7 Avg Close Range
Q1 2017
Shares 400 Value ($000) $6 Avg Close Range