PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2025
Shares 14,129 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 10,608 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 10,608 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 10,608 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 298,314 Value ($000) $4,287 Avg Close — Range —
Q3 2024
Shares 10,608 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 102,837 Value ($000) $1,954 Avg Close — Range —