PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 1,300 Value ($000) $17 Avg Close Range
Q3 2025
Shares 1,267 Value ($000) $18 Avg Close Range
Q2 2025
Shares 1,235 Value ($000) $17 Avg Close Range
Q1 2025
Shares 1,204 Value ($000) $17 Avg Close Range
Q4 2024
Shares 1,175 Value ($000) $17 Avg Close Range
Q3 2024
Shares 1,147 Value ($000) $17 Avg Close Range
Q2 2024
Shares 1,119 Value ($000) $16 Avg Close Range
Q1 2024
Shares 1,092 Value ($000) $16 Avg Close Range
Q4 2023
Shares 1,065 Value ($000) $14 Avg Close Range
Q3 2023
Shares 1,518 Value ($000) $20 Avg Close Range
Q2 2023
Shares 1,500 Value ($000) $21 Avg Close Range
Q1 2023
Shares 1,481 Value ($000) $18 Avg Close Range
Q4 2022
Shares 481 Value ($000) $0 Avg Close Range
Q3 2022
Shares 481 Value ($000) $6 Avg Close Range
Q2 2022
Shares 481 Value ($000) $6 Avg Close Range
Q1 2022
Shares 481 Value ($000) $7 Avg Close Range
Q4 2021
Shares 481 Value ($000) $8 Avg Close Range
Q3 2021
Shares 481 Value ($000) $9 Avg Close Range
Q2 2021
Shares 481 Value ($000) $10 Avg Close Range
Q1 2021
Shares 481 Value ($000) $9 Avg Close Range
Q4 2020
Shares 481 Value ($000) $9 Avg Close Range
Q3 2020
Shares 481 Value ($000) $8 Avg Close Range
Q2 2020
Shares 480 Value ($000) $7 Avg Close Range
Q1 2020
Shares 481 Value ($000) $6 Avg Close Range