PIMCO ETF TR

Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2022
Shares 5,656 Value ($000) $589 Avg Close Range
Q1 2021
Shares 1,927 Value ($000) $215 Avg Close Range
Q4 2020
Shares 5,927 Value ($000) $694 Avg Close Range
Q3 2020
Shares 5,927 Value ($000) $680 Avg Close Range
Q2 2020
Shares 5,927 Value ($000) $677 Avg Close Range
Q1 2020
Shares 5,927 Value ($000) $627 Avg Close Range
Q4 2019
Shares 5,927 Value ($000) $652 Avg Close Range