PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 4,481 Value ($000) $58 Avg Close Range
Q3 2025
Shares 5,080 Value ($000) $73 Avg Close Range
Q2 2025
Shares 4,479 Value ($000) $62 Avg Close Range
Q1 2025
Shares 7,501 Value ($000) $108 Avg Close Range
Q4 2024
Shares 7,311 Value ($000) $105 Avg Close Range
Q3 2024
Shares 7,310 Value ($000) $105 Avg Close Range
Q2 2024
Shares 12,167 Value ($000) $174 Avg Close Range
Q1 2024
Shares 23,537 Value ($000) $350 Avg Close Range
Q4 2023
Shares 16,627 Value ($000) $226 Avg Close Range
Q3 2023
Shares 20,805 Value ($000) $272 Avg Close Range
Q2 2023
Shares 20,745 Value ($000) $290 Avg Close Range
Q1 2023
Shares 28,560 Value ($000) $356 Avg Close Range
Q4 2022
Shares 28,467 Value ($000) $0 Avg Close Range
Q3 2022
Shares 26,048 Value ($000) $306 Avg Close Range
Q2 2022
Shares 31,148 Value ($000) $390 Avg Close Range
Q1 2022
Shares 44,412 Value ($000) $682 Avg Close Range
Q4 2021
Shares 47,148 Value ($000) $780 Avg Close Range
Q3 2021
Shares 84,824 Value ($000) $1,551 Avg Close Range
Q2 2021
Shares 93,359 Value ($000) $1,848 Avg Close Range
Q1 2021
Shares 96,601 Value ($000) $1,716 Avg Close Range