PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q1 2020
Shares 500 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 1,208 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 1,208 Value ($000) $17 Avg Close — Range —