PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q3 2021
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $16 Avg Close — Range —