PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q1 2025
Shares 4,035 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 4,035 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $46 Avg Close — Range —