PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 1,596,655 Value ($000) $20,597 Avg Close — Range —
Q3 2025
Shares 1,543,341 Value ($000) $22,286 Avg Close — Range —
Q2 2025
Shares 1,512,364 Value ($000) $21,037 Avg Close — Range —
Q1 2025
Shares 1,491,197 Value ($000) $21,563 Avg Close — Range —
Q4 2024
Shares 1,455,963 Value ($000) $20,922 Avg Close — Range —
Q3 2024
Shares 1,402,406 Value ($000) $20,181 Avg Close — Range —
Q2 2024
Shares 1,309,697 Value ($000) $18,742 Avg Close — Range —
Q1 2024
Shares 1,183,918 Value ($000) $17,605 Avg Close — Range —
Q4 2023
Shares 1,103,619 Value ($000) $14,612 Avg Close — Range —
Q3 2023
Shares 962,185 Value ($000) $12,576 Avg Close — Range —
Q2 2023
Shares 933,586 Value ($000) $13,071 Avg Close — Range —
Q1 2023
Shares 892,200 Value ($000) $11,212 Avg Close — Range —
Q4 2022
Shares 552,245 Value ($000) $6,632 Avg Close — Range —
Q3 2022
Shares 99,070 Value ($000) $1,164 Avg Close — Range —
Q4 2021
Shares 19,470 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 27,597 Value ($000) $505 Avg Close — Range —
Q2 2021
Shares 119,190 Value ($000) $2,359 Avg Close — Range —
Q1 2021
Shares 118,053 Value ($000) $2,157 Avg Close — Range —
Q4 2020
Shares 117,678 Value ($000) $2,101 Avg Close — Range —
Q3 2020
Shares 117,877 Value ($000) $1,901 Avg Close — Range —
Q2 2020
Shares 112,479 Value ($000) $1,745 Avg Close — Range —
Q1 2020
Shares 83,396 Value ($000) $1,077 Avg Close — Range —