PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q4 2025
Shares 86,606 Value ($000) $1,117 Avg Close — Range —
Q3 2025
Shares 89,753 Value ($000) $1,296 Avg Close — Range —
Q2 2025
Shares 86,888 Value ($000) $1,209 Avg Close — Range —
Q1 2025
Shares 83,701 Value ($000) $1,210 Avg Close — Range —
Q4 2024
Shares 81,140 Value ($000) $1,166 Avg Close — Range —
Q3 2024
Shares 78,243 Value ($000) $1,126 Avg Close — Range —
Q2 2024
Shares 71,016 Value ($000) $1,016 Avg Close — Range —
Q1 2024
Shares 69,575 Value ($000) $1,035 Avg Close — Range —
Q4 2023
Shares 65,334 Value ($000) $865 Avg Close — Range —
Q3 2023
Shares 48,145 Value ($000) $629 Avg Close — Range —
Q2 2023
Shares 42,684 Value ($000) $598 Avg Close — Range —
Q1 2023
Shares 34,302 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 24,405 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 20,161 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 18,770 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 15,220 Value ($000) $234 Avg Close — Range —