PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 99,000 Value ($000) $1,277 Avg Close — Range —
Q3 2025
Shares 99,000 Value ($000) $1,430 Avg Close — Range —
Q2 2025
Shares 52,000 Value ($000) $723 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 187 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 187 Value ($000) $3 Avg Close — Range —