PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 37,395 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 34,095 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 14,095 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 14,095 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 12,555 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 10,555 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 10,555 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 10,555 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 8,009 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 8,009 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 9,829 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 10,703 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 10,703 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,193 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 9,193 Value ($000) $115 Avg Close — Range —