PIMCO Corporate Opportunity Fu

CUSIP: 72201b101 Class: COM

OARSMAN CAPITAL, INC.'s Holding History (CIK: 0001569667)

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

Q2 2022
Shares 19,046 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 21,612 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 19,392 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 25,312 Value ($000) $463 Avg Close — Range —
Q2 2021
Shares 25,137 Value ($000) $497 Avg Close — Range —
Q1 2021
Shares 30,937 Value ($000) $565 Avg Close — Range —
Q4 2020
Shares 33,212 Value ($000) $593 Avg Close — Range —
Q3 2020
Shares 32,812 Value ($000) $529 Avg Close — Range —
Q2 2020
Shares 33,262 Value ($000) $516 Avg Close — Range —
Q1 2020
Shares 20,655 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 30,164 Value ($000) $573 Avg Close — Range —
Q3 2019
Shares 29,645 Value ($000) $538 Avg Close — Range —
Q2 2019
Shares 29,995 Value ($000) $544 Avg Close — Range —
Q1 2019
Shares 30,445 Value ($000) $532 Avg Close — Range —
Q4 2018
Shares 31,070 Value ($000) $477 Avg Close — Range —
Q3 2018
Shares 26,525 Value ($000) $473 Avg Close — Range —
Q2 2018
Shares 27,125 Value ($000) $474 Avg Close — Range —
Q1 2018
Shares 37,399 Value ($000) $633 Avg Close — Range —
Q4 2017
Shares 37,116 Value ($000) $611 Avg Close — Range —
Q3 2017
Shares 37,766 Value ($000) $634 Avg Close — Range —
Q2 2017
Shares 37,766 Value ($000) $622 Avg Close — Range —
Q1 2017
Shares 37,616 Value ($000) $591 Avg Close — Range —
Q4 2016
Shares 21,466 Value ($000) $307 Avg Close — Range —
Q3 2016
Shares 38,208 Value ($000) $558 Avg Close — Range —
Q2 2016
Shares 38,274 Value ($000) $539 Avg Close — Range —
Q1 2016
Shares 37,874 Value ($000) $516 Avg Close — Range —
Q4 2015
Shares 37,524 Value ($000) $501 Avg Close — Range —
Q3 2015
Shares 38,824 Value ($000) $516 Avg Close — Range —
Q2 2015
Shares 37,174 Value ($000) $538 Avg Close — Range —
Q1 2015
Shares 29,200 Value ($000) $460 Avg Close — Range —
Q4 2014
Shares 27,650 Value ($000) $440 Avg Close — Range —
Q3 2014
Shares 28,450 Value ($000) $485 Avg Close — Range —
Q2 2014
Shares 31,150 Value ($000) $587 Avg Close — Range —
Q1 2014
Shares 30,250 Value ($000) $546 Avg Close — Range —
Q4 2013
Shares 30,250 Value ($000) $522 Avg Close — Range —
Q3 2013
Shares 29,750 Value ($000) $537 Avg Close — Range —
Q2 2013
Shares 28,720 Value ($000) $561 Avg Close — Range —