PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 16,745 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 16,745 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 16,745 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 16,745 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 16,745 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 16,745 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 16,745 Value ($000) $240 Avg Close — Range —