PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 179,735 Value ($000) $2,319 Avg Close — Range —
Q3 2025
Shares 182,483 Value ($000) $2,635 Avg Close — Range —
Q2 2025
Shares 175,601 Value ($000) $2,443 Avg Close — Range —
Q1 2025
Shares 156,641 Value ($000) $2,251 Avg Close — Range —
Q4 2024
Shares 156,641 Value ($000) $2,251 Avg Close — Range —
Q3 2024
Shares 150,136 Value ($000) $2,160 Avg Close — Range —
Q2 2024
Shares 132,532 Value ($000) $1,897 Avg Close — Range —
Q1 2024
Shares 122,587 Value ($000) $1,823 Avg Close — Range —
Q4 2023
Shares 116,262 Value ($000) $1,539 Avg Close — Range —