PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Financial Engines Advisors L.L.C.'s Holding History (CIK: 0001420473)

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

Q4 2025
Shares 97,411 Value ($000) $1,257 Avg Close — Range —
Q3 2025
Shares 85,469 Value ($000) $1,234 Avg Close — Range —
Q2 2025
Shares 85,493 Value ($000) $1,189 Avg Close — Range —
Q1 2025
Shares 81,397 Value ($000) $1,177 Avg Close — Range —
Q4 2024
Shares 83,682 Value ($000) $1,203 Avg Close — Range —
Q3 2024
Shares 83,438 Value ($000) $1,210 Avg Close — Range —