PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

ROCKY MOUNTAIN ADVISERS, LLC's Holding History (CIK: 0001512779)

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

Q3 2022
Shares 20,000 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $331 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $366 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $396 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $365 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $357 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $323 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $310 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $258 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $380 Avg Close — Range —
Q3 2019
Shares 20,000 Value ($000) $363 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $363 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $350 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $307 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $357 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $350 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $338 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $329 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $336 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $329 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $314 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $286 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $292 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $282 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $273 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $267 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $266 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $290 Avg Close — Range —