PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 752 Value ($000) $10 Avg Close Range
Q3 2020
Shares 1,375 Value ($000) $22 Avg Close Range
Q2 2020
Shares 1,550 Value ($000) $24 Avg Close Range
Q1 2020
Shares 66 Value ($000) $1 Avg Close Range
Q4 2019
Shares 1,978 Value ($000) $38 Avg Close Range
Q3 2019
Shares 2,346 Value ($000) $42 Avg Close Range
Q2 2019
Shares 2,984 Value ($000) $54 Avg Close Range
Q1 2019
Shares 9,158 Value ($000) $160 Avg Close Range
Q4 2018
Shares 10,306 Value ($000) $158 Avg Close Range
Q3 2018
Shares 3,196 Value ($000) $57 Avg Close Range
Q2 2018
Shares 4,257 Value ($000) $74 Avg Close Range
Q4 2017
Shares 10,146 Value ($000) $171 Avg Close Range
Q3 2017
Shares 11,301 Value ($000) $190 Avg Close Range
Q2 2017
Shares 13,038 Value ($000) $213 Avg Close Range
Q1 2017
Shares 12,707 Value ($000) $199 Avg Close Range
Q4 2016
Shares 13,174 Value ($000) $194 Avg Close Range