PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 403,582 Value ($000) $5,206 Avg Close — Range —
Q3 2025
Shares 299,152 Value ($000) $4,320 Avg Close — Range —
Q2 2025
Shares 193,331 Value ($000) $2,689 Avg Close — Range —
Q1 2025
Shares 192,736 Value ($000) $2,787 Avg Close — Range —
Q4 2024
Shares 221,936 Value ($000) $3,189 Avg Close — Range —
Q3 2024
Shares 216,031 Value ($000) $3,109 Avg Close — Range —
Q2 2024
Shares 216,159 Value ($000) $3,093 Avg Close — Range —
Q1 2024
Shares 198,285 Value ($000) $2,949 Avg Close — Range —
Q4 2023
Shares 169,989 Value ($000) $2,251 Avg Close — Range —
Q3 2023
Shares 126,477 Value ($000) $1,653 Avg Close — Range —
Q2 2023
Shares 136,241 Value ($000) $1,907 Avg Close — Range —
Q1 2023
Shares 82,430 Value ($000) $1,028 Avg Close — Range —
Q4 2022
Shares 125,419 Value ($000) $1,506 Avg Close — Range —
Q3 2022
Shares 105,922 Value ($000) $1,245 Avg Close — Range —
Q2 2022
Shares 130,290 Value ($000) $1,630 Avg Close — Range —
Q1 2022
Shares 84,535 Value ($000) $1,298 Avg Close — Range —
Q4 2021
Shares 81,509 Value ($000) $1,348 Avg Close — Range —
Q3 2021
Shares 312,703 Value ($000) $5,719 Avg Close — Range —
Q2 2021
Shares 67,158 Value ($000) $1,329 Avg Close — Range —
Q1 2021
Shares 43,666 Value ($000) $798 Avg Close — Range —
Q4 2020
Shares 265,146 Value ($000) $4,722 Avg Close — Range —
Q3 2020
Shares 40,703 Value ($000) $657,000 Avg Close — Range —