PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 3,122 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 3,123 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 1,622 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 1,622 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 13,873 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 1,622 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 18,800 Value ($000) $269 Avg Close — Range —
Q3 2016
Shares 18,800 Value ($000) $275 Avg Close — Range —
Q2 2016
Shares 18,300 Value ($000) $258 Avg Close — Range —
Q1 2016
Shares 18,300 Value ($000) $249 Avg Close — Range —