PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2025
Shares 16,996 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 16,566 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 16,152 Value ($000) $225 Avg Close — Range —