PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q3 2021
Shares 95,184 Value ($000) $1,741 Avg Close — Range —
Q4 2018
Shares 56,980 Value ($000) $874 Avg Close — Range —
Q3 2018
Shares 57,435 Value ($000) $1,025 Avg Close — Range —