PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 85,254 Value ($000) $1,100 Avg Close — Range —
Q4 2023
Shares 10,904 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 16,851 Value ($000) $198 Avg Close — Range —
Q1 2020
Shares 170,130 Value ($000) $2,196 Avg Close — Range —