PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 31,652 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 24,464 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 20,110 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 19,555 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,036 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,556 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 1,595 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 1,595 Value ($000) $26 Avg Close — Range —