PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 25,688 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 13,484 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 12,688 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 19,144 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 17,194 Value ($000) $340 Avg Close — Range —
Q1 2021
Shares 11,700 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 12,517 Value ($000) $162 Avg Close — Range —
Q4 2019
Shares 19,671 Value ($000) $374 Avg Close — Range —
Q3 2019
Shares 10,277 Value ($000) $186 Avg Close — Range —