PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 11,739 Value ($000) $151 Avg Close Range
Q3 2025
Shares 11,619 Value ($000) $168 Avg Close Range
Q2 2025
Shares 11,503 Value ($000) $160 Avg Close Range
Q4 2024
Shares 6,987 Value ($000) $100 Avg Close Range
Q3 2024
Shares 6,333 Value ($000) $91 Avg Close Range
Q2 2024
Shares 5,929 Value ($000) $85 Avg Close Range
Q1 2024
Shares 4,057 Value ($000) $60 Avg Close Range
Q4 2023
Shares 2,547 Value ($000) $35 Avg Close Range
Q2 2023
Shares 232 Value ($000) $3 Avg Close Range
Q1 2023
Shares 502 Value ($000) $7 Avg Close Range
Q4 2022
Shares 1,288 Value ($000) $15 Avg Close Range
Q3 2022
Shares 9 Value ($000) $0 Avg Close Range
Q2 2022
Shares 9 Value ($000) $0 Avg Close Range
Q1 2022
Shares 11 Value ($000) $0 Avg Close Range
Q4 2021
Shares 3 Value ($000) $0 Avg Close Range
Q3 2021
Shares 3 Value ($000) $0 Avg Close Range
Q2 2021
Shares 3 Value ($000) $0 Avg Close Range