PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q2 2025
Shares 3,350 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 957 Value ($000) $14 Avg Close — Range —