PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 10,828 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 10,955 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 10,955 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,096 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,127 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,107 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,107 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,107 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,107 Value ($000) $0 Avg Close — Range —