PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 46,513 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 42,866 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 42,866 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 42,866 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 41,247 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 48,337 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 48,187 Value ($000) $690 Avg Close — Range —
Q1 2024
Shares 47,987 Value ($000) $714 Avg Close — Range —
Q4 2023
Shares 37,987 Value ($000) $503 Avg Close — Range —
Q3 2023
Shares 38,289 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 45,289 Value ($000) $634 Avg Close — Range —
Q1 2023
Shares 45,289 Value ($000) $565 Avg Close — Range —
Q4 2022
Shares 50,170 Value ($000) $603 Avg Close — Range —