PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 17,995 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 22,888 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 25,703 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 25,575 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 31,275 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 33,547 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 33,428 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 27,677 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 36,646 Value ($000) $490 Avg Close — Range —