PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q3 2024
Shares 11,363 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 11,290 Value ($000) $162 Avg Close — Range —
Q3 2023
Shares 21,692 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 27,759 Value ($000) $389 Avg Close — Range —
Q1 2023
Shares 40,254 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 45,377 Value ($000) $545 Avg Close — Range —
Q3 2022
Shares 60,210 Value ($000) $707 Avg Close — Range —
Q2 2022
Shares 79,784 Value ($000) $998 Avg Close — Range —
Q1 2022
Shares 117,235 Value ($000) $1,800 Avg Close — Range —
Q4 2021
Shares 136,958 Value ($000) $2,265 Avg Close — Range —
Q3 2021
Shares 95,016 Value ($000) $1,738 Avg Close — Range —
Q2 2021
Shares 16,731 Value ($000) $331 Avg Close — Range —
Q1 2021
Shares 10,985 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 1,644 Value ($000) $25 Avg Close — Range —