PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 33,070 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 33,070 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 33,790 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 33,790 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 33,790 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 37,790 Value ($000) $544 Avg Close — Range —
Q2 2024
Shares 38,203 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 62,500 Value ($000) $929 Avg Close — Range —
Q4 2023
Shares 264,500 Value ($000) $3,502 Avg Close — Range —