PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 36 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2 Value ($000) $0 Avg Close — Range —