PIMCO Corporate Opportunity Fu

CUSIP: 72201b101 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2022
Shares 54,441 Value ($000) $640 Avg Close — Range —
Q2 2022
Shares 44,441 Value ($000) $556 Avg Close — Range —
Q1 2022
Shares 44,441 Value ($000) $683 Avg Close — Range —
Q4 2021
Shares 44,441 Value ($000) $735 Avg Close — Range —
Q3 2021
Shares 44,441 Value ($000) $813 Avg Close — Range —
Q2 2021
Shares 59,468 Value ($000) $1,177 Avg Close — Range —
Q1 2021
Shares 59,468 Value ($000) $1,087 Avg Close — Range —
Q4 2020
Shares 59,468 Value ($000) $1,062 Avg Close — Range —
Q3 2020
Shares 58,768 Value ($000) $948 Avg Close — Range —
Q2 2020
Shares 58,918 Value ($000) $914 Avg Close — Range —
Q1 2020
Shares 60,308 Value ($000) $778 Avg Close — Range —
Q4 2019
Shares 45,558 Value ($000) $866 Avg Close — Range —
Q3 2019
Shares 45,558 Value ($000) $826 Avg Close — Range —
Q2 2019
Shares 47,158 Value ($000) $855 Avg Close — Range —
Q1 2019
Shares 47,158 Value ($000) $825 Avg Close — Range —
Q4 2018
Shares 48,358 Value ($000) $742 Avg Close — Range —
Q3 2018
Shares 47,158 Value ($000) $825 Avg Close — Range —
Q2 2018
Shares 41,968 Value ($000) $734 Avg Close — Range —
Q1 2018
Shares 43,188 Value ($000) $731 Avg Close — Range —
Q4 2017
Shares 43,188 Value ($000) $711 Avg Close — Range —
Q3 2017
Shares 37,362 Value ($000) $627 Avg Close — Range —
Q2 2017
Shares 39,312 Value ($000) $647 Avg Close — Range —
Q1 2017
Shares 39,312 Value ($000) $617 Avg Close — Range —
Q4 2016
Shares 57,000 Value ($000) $815 Avg Close — Range —
Q3 2016
Shares 48,500 Value ($000) $709 Avg Close — Range —
Q2 2016
Shares 48,500 Value ($000) $683 Avg Close — Range —
Q1 2016
Shares 48,500 Value ($000) $661 Avg Close — Range —
Q4 2015
Shares 32,500 Value ($000) $433 Avg Close — Range —
Q3 2015
Shares 47,150 Value ($000) $627 Avg Close — Range —
Q2 2015
Shares 43,200 Value ($000) $626 Avg Close — Range —
Q1 2015
Shares 41,700 Value ($000) $657 Avg Close — Range —
Q4 2014
Shares 41,700 Value ($000) $663 Avg Close — Range —
Q3 2014
Shares 44,100 Value ($000) $752 Avg Close — Range —
Q2 2014
Shares 44,100 Value ($000) $831 Avg Close — Range —
Q1 2014
Shares 45,550 Value ($000) $822 Avg Close — Range —
Q4 2013
Shares 46,300 Value ($000) $799 Avg Close — Range —