PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 32,039 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 31,625 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 26,189 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 32,267 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 26,189 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 25,645 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 32,121 Value ($000) $460 Avg Close — Range —
Q1 2024
Shares 16,243 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 15,979 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 3,460 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 5,060 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 5,060 Value ($000) $63 Avg Close — Range —