PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 3,000 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 3,300 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 9,272 Value ($000) $133 Avg Close — Range —