PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 68,645 Value ($000) $886 Avg Close — Range —
Q3 2025
Shares 69,524 Value ($000) $1,004 Avg Close — Range —
Q2 2025
Shares 69,524 Value ($000) $967 Avg Close — Range —
Q1 2025
Shares 69,520 Value ($000) $1,005 Avg Close — Range —
Q4 2024
Shares 66,520 Value ($000) $956 Avg Close — Range —
Q3 2024
Shares 70,320 Value ($000) $1,012 Avg Close — Range —
Q2 2024
Shares 69,520 Value ($000) $995 Avg Close — Range —
Q1 2024
Shares 18,855 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 10,111 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $183 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $179 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $161 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $155 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $129 Avg Close — Range —
Q1 2019
Shares 575 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 1,275 Value ($000) $20 Avg Close — Range —