PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 87,347 Value ($000) $1,127 Avg Close Range
Q3 2025
Shares 18,399 Value ($000) $266 Avg Close Range
Q2 2025
Shares 17,334 Value ($000) $241 Avg Close Range
Q1 2025
Shares 17,164 Value ($000) $248 Avg Close Range
Q4 2024
Shares 17,506 Value ($000) $252 Avg Close Range
Q3 2024
Shares 17,612 Value ($000) $253 Avg Close Range
Q2 2024
Shares 19,043 Value ($000) $273 Avg Close Range
Q1 2024
Shares 16,267 Value ($000) $242 Avg Close Range
Q4 2023
Shares 18,144 Value ($000) $250 Avg Close Range
Q3 2023
Shares 18,601 Value ($000) $243 Avg Close Range
Q2 2023
Shares 22,981 Value ($000) $322 Avg Close Range
Q1 2023
Shares 25,198 Value ($000) $314 Avg Close Range
Q4 2022
Shares 25,689 Value ($000) $309 Avg Close Range
Q3 2022
Shares 31,944 Value ($000) $375 Avg Close Range
Q2 2022
Shares 29,154 Value ($000) $365 Avg Close Range
Q1 2022
Shares 31,571 Value ($000) $485 Avg Close Range
Q4 2021
Shares 23,988 Value ($000) $397 Avg Close Range
Q3 2021
Shares 14,299 Value ($000) $262 Avg Close Range
Q2 2021
Shares 13,962 Value ($000) $276 Avg Close Range
Q1 2021
Shares 13,684 Value ($000) $250 Avg Close Range
Q4 2020
Shares 12,023 Value ($000) $215 Avg Close Range
Q2 2020
Shares 79,923 Value ($000) $1,240 Avg Close Range
Q1 2020
Shares 43,067 Value ($000) $556 Avg Close Range