PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2017
Shares 782 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 763 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 763 Value ($000) $13 Avg Close — Range —