PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 98,400 Value ($000) $1,269 Avg Close — Range —
Q3 2025
Shares 98,400 Value ($000) $1,421 Avg Close — Range —
Q2 2025
Shares 88,400 Value ($000) $1,230 Avg Close — Range —
Q1 2025
Shares 88,400 Value ($000) $1,278 Avg Close — Range —