PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2018
Shares 523 Value ($000) $9,336 Avg Close — Range —
Q2 2018
Shares 514 Value ($000) $8,990 Avg Close — Range —
Q1 2018
Shares 505 Value ($000) $8,545 Avg Close — Range —
Q4 2017
Shares 560 Value ($000) $9,218 Avg Close — Range —
Q3 2017
Shares 683 Value ($000) $11,461 Avg Close — Range —