PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2024
Shares 19,163 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 18,989 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 18,610 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 18,610 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 17,740 Value ($000) $0 Avg Close — Range —