PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 76,906 Value ($000) $992 Avg Close — Range —
Q3 2025
Shares 29,200 Value ($000) $422 Avg Close — Range —