PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2021
Shares 500 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $18 Avg Close — Range —