PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 62,526 Value ($000) $807 Avg Close — Range —
Q3 2025
Shares 62,643 Value ($000) $905 Avg Close — Range —
Q2 2025
Shares 63,530 Value ($000) $884 Avg Close — Range —
Q1 2025
Shares 63,530 Value ($000) $919 Avg Close — Range —
Q4 2024
Shares 64,972 Value ($000) $934 Avg Close — Range —
Q3 2024
Shares 64,972 Value ($000) $935 Avg Close — Range —
Q2 2024
Shares 65,979 Value ($000) $944 Avg Close — Range —
Q1 2024
Shares 81,904 Value ($000) $1,218 Avg Close — Range —
Q4 2023
Shares 85,503 Value ($000) $1,132 Avg Close — Range —
Q3 2023
Shares 83,430 Value ($000) $1,090 Avg Close — Range —
Q2 2023
Shares 83,892 Value ($000) $1,174 Avg Close — Range —
Q1 2023
Shares 87,948 Value ($000) $1,097 Avg Close — Range —
Q4 2022
Shares 89,605 Value ($000) $1,076 Avg Close — Range —
Q3 2022
Shares 50,194 Value ($000) $590 Avg Close — Range —
Q2 2022
Shares 11,521 Value ($000) $144 Avg Close — Range —
Q1 2013
Shares 5,525 Value ($000) $121 Avg Close — Range —