PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q1 2021
Shares 22,092 Value ($000) $404 Avg Close — Range —
Q4 2020
Shares 22,047 Value ($000) $394 Avg Close — Range —
Q3 2020
Shares 12,000 Value ($000) $194 Avg Close — Range —