PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2021
Shares 159 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 159 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 159 Value ($000) $3 Avg Close — Range —