PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 584,292 Value ($000) $7,537 Avg Close — Range —
Q3 2025
Shares 787,869 Value ($000) $11,377 Avg Close — Range —
Q2 2025
Shares 726,392 Value ($000) $10,104 Avg Close — Range —
Q1 2025
Shares 794,004 Value ($000) $11,481 Avg Close — Range —
Q4 2024
Shares 705,963 Value ($000) $10,145 Avg Close — Range —