PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

HOEY INVESTMENTS, INC's Holding History (CIK: 0001799544)

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

Q4 2025
Shares 151 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 151 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 151 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 151 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 151 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 151 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 151 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 151 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 151 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 151 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 151 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 151 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 151 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 1,211 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 1,211 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 1,211 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 1,211 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 1,211 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 1,211 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 1,211 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 1,211 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 1,211 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 1,211 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 1,211 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 1,211 Value ($000) $23 Avg Close — Range —