PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 4,298 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 4,450 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 4,450 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 4,450 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 4,450 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 5,250 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 4,450 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 4,450 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 4,450 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $13 Avg Close — Range —