PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

BEAM WEALTH ADVISORS, INC.'s Holding History (CIK: 0001803426)

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

Q3 2025
Shares 14,178 Value ($000) $205 Avg Close Range
Q2 2025
Shares 16,914 Value ($000) $235 Avg Close Range
Q1 2025
Shares 16,487 Value ($000) $238 Avg Close Range
Q4 2024
Shares 16,983 Value ($000) $244 Avg Close Range
Q3 2024
Shares 16,575 Value ($000) $239 Avg Close Range
Q2 2024
Shares 17,273 Value ($000) $247 Avg Close Range
Q1 2024
Shares 16,857 Value ($000) $251 Avg Close Range
Q4 2023
Shares 16,435 Value ($000) $218 Avg Close Range
Q3 2023
Shares 16,804 Value ($000) $220 Avg Close Range
Q2 2023
Shares 17,309 Value ($000) $242 Avg Close Range
Q1 2023
Shares 18,001 Value ($000) $224 Avg Close Range
Q4 2022
Shares 17,527 Value ($000) $211 Avg Close Range
Q3 2022
Shares 18,051 Value ($000) $212 Avg Close Range
Q2 2022
Shares 17,580 Value ($000) $220 Avg Close Range
Q1 2022
Shares 18,860 Value ($000) $290 Avg Close Range
Q4 2021
Shares 19,088 Value ($000) $316 Avg Close Range
Q3 2021
Shares 17,986 Value ($000) $329 Avg Close Range
Q2 2021
Shares 15,002 Value ($000) $297 Avg Close Range
Q1 2021
Shares 12,767 Value ($000) $233 Avg Close Range
Q4 2020
Shares 12,403 Value ($000) $221 Avg Close Range
Q3 2020
Shares 11,335 Value ($000) $183 Avg Close Range