PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 448,922 Value ($000) $5,791 Avg Close — Range —
Q3 2025
Shares 323,518 Value ($000) $4,672 Avg Close — Range —
Q2 2025
Shares 239,400 Value ($000) $3,330 Avg Close — Range —
Q1 2025
Shares 154,973 Value ($000) $2,241 Avg Close — Range —
Q4 2024
Shares 98,888 Value ($000) $1,421 Avg Close — Range —
Q3 2024
Shares 82,455 Value ($000) $1,187 Avg Close — Range —
Q2 2024
Shares 37,351 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 18,446 Value ($000) $274 Avg Close — Range —