PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q1 2025
Shares 10,000 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 11,000 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 11,000 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 64,501 Value ($000) $854 Avg Close — Range —
Q3 2023
Shares 29,282 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 30,239 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 186,138 Value ($000) $2,321 Avg Close — Range —
Q4 2022
Shares 273,917 Value ($000) $3,290 Avg Close — Range —