PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 188,614 Value ($000) $2,433 Avg Close — Range —
Q3 2025
Shares 556,051 Value ($000) $8,029 Avg Close — Range —
Q2 2025
Shares 333,526 Value ($000) $4,639 Avg Close — Range —
Q1 2025
Shares 63,513 Value ($000) $918 Avg Close — Range —
Q4 2024
Shares 43,810 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 30,144 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 19,868 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 11,218 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 10,785 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 12,285 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 12,285 Value ($000) $172 Avg Close — Range —
Q1 2023
Shares 9,885 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 9,885 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 9,885 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 9,885 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 9,885 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 8,182 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 53,521 Value ($000) $977,829 Avg Close — Range —