PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

ORLEANS CAPITAL MANAGEMENT CORP/LA's Holding History (CIK: 0001013234)

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

Q4 2025
Shares 64,830 Value ($000) $836 Avg Close — Range —
Q3 2025
Shares 65,730 Value ($000) $949 Avg Close — Range —
Q2 2025
Shares 104,655 Value ($000) $1,456 Avg Close — Range —
Q1 2025
Shares 102,455 Value ($000) $1,481 Avg Close — Range —
Q4 2024
Shares 102,305 Value ($000) $1,515 Avg Close — Range —
Q3 2024
Shares 100,370 Value ($000) $1,444 Avg Close — Range —