PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $6 Avg Close — Range —