PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 33,455 Value ($000) $432 Avg Close Range
Q3 2025
Shares 34,669 Value ($000) $501 Avg Close Range
Q2 2025
Shares 34,708 Value ($000) $483 Avg Close Range
Q1 2025
Shares 33,947 Value ($000) $491 Avg Close Range
Q4 2024
Shares 46,415 Value ($000) $667 Avg Close Range
Q3 2024
Shares 34,397 Value ($000) $495 Avg Close Range
Q2 2024
Shares 33,866 Value ($000) $485 Avg Close Range
Q1 2024
Shares 34,048 Value ($000) $506 Avg Close Range
Q4 2023
Shares 34,634 Value ($000) $459 Avg Close Range
Q3 2023
Shares 42,029 Value ($000) $549 Avg Close Range
Q2 2023
Shares 41,996 Value ($000) $588 Avg Close Range
Q1 2023
Shares 60,134 Value ($000) $1 Avg Close Range
Q4 2022
Shares 84,376 Value ($000) $1 Avg Close Range
Q3 2022
Shares 166,145 Value ($000) $1,952 Avg Close Range
Q2 2022
Shares 323,995 Value ($000) $4,053 Avg Close Range
Q1 2022
Shares 254,510 Value ($000) $3,906 Avg Close Range
Q4 2021
Shares 9,623 Value ($000) $159 Avg Close Range
Q3 2021
Shares 9,103 Value ($000) $166 Avg Close Range
Q2 2021
Shares 9,265 Value ($000) $183 Avg Close Range
Q1 2021
Shares 9,525 Value ($000) $174 Avg Close Range
Q4 2020
Shares 9,629 Value ($000) $171 Avg Close Range
Q3 2020
Shares 9,229 Value ($000) $148 Avg Close Range
Q2 2020
Shares 9,364 Value ($000) $145 Avg Close Range
Q1 2020
Shares 5,359 Value ($000) $69 Avg Close Range