PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 278,702 Value ($000) $3,595 Avg Close — Range —
Q3 2025
Shares 268,940 Value ($000) $3,883 Avg Close — Range —
Q2 2025
Shares 258,527 Value ($000) $3,596 Avg Close — Range —
Q1 2025
Shares 234,824 Value ($000) $3,396 Avg Close — Range —
Q4 2024
Shares 226,862 Value ($000) $3,260 Avg Close — Range —
Q3 2024
Shares 209,757 Value ($000) $3,018 Avg Close — Range —
Q2 2024
Shares 203,410 Value ($000) $2,911 Avg Close — Range —
Q1 2024
Shares 194,680 Value ($000) $2,895 Avg Close — Range —
Q4 2023
Shares 193,489 Value ($000) $2,631 Avg Close — Range —
Q3 2023
Shares 183,787 Value ($000) $2,402 Avg Close — Range —
Q2 2023
Shares 180,998 Value ($000) $2,534 Avg Close — Range —
Q1 2023
Shares 209,824 Value ($000) $2,617 Avg Close — Range —
Q4 2022
Shares 195,570 Value ($000) $2,349 Avg Close — Range —
Q3 2022
Shares 227,934 Value ($000) $2,678 Avg Close — Range —
Q2 2022
Shares 205,052 Value ($000) $2,565 Avg Close — Range —