PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025
Shares 3,200 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,200 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,200 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,200 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,200 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,200 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,200 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,200 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,200 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,200 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,200 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 3,200 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 3,200 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 1,729 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 5,634 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 1,539 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 1,136 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 720 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 720 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 720 Value ($000) $12 Avg Close — Range —