PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 17,565 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 17,078 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 17,069 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 19,700 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 19,700 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 19,700 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 19,700 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 21,953 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 21,898 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 21,901 Value ($000) $286 Avg Close — Range —