PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $1 Avg Close — Range —