PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q3 2022
Shares 3,885 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 3,885 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 3,885 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 3,885 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 3,885 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $7 Avg Close — Range —