PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Miracle Mile Advisors, LLC's Holding History (CIK: 0001585859)

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

Q4 2025
Shares 20,388 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 18,930 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 18,430 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 15,487 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 10,487 Value ($000) $151 Avg Close — Range —