PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2025
Shares 383 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 383 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 383 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 383 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 383 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 383 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 383 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 383 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 33 Value ($000) $1 Avg Close — Range —