PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

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

Q3 2021
Shares 69,763 Value ($000) $1,276 Avg Close — Range —
Q2 2021
Shares 67,787 Value ($000) $1,342 Avg Close — Range —
Q1 2021
Shares 63,851 Value ($000) $1,167 Avg Close — Range —
Q4 2020
Shares 62,893 Value ($000) $1,123 Avg Close — Range —
Q3 2020
Shares 68,048 Value ($000) $1,098 Avg Close — Range —
Q2 2020
Shares 68,018 Value ($000) $1,055 Avg Close — Range —
Q1 2020
Shares 109,701 Value ($000) $1,416 Avg Close — Range —
Q4 2019
Shares 65,537 Value ($000) $1,245 Avg Close — Range —