PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Avestar Capital, LLC's Holding History (CIK: 0001704404)

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

Q3 2025
Shares 23,000 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 23,000 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 23,000 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 23,000 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 23,000 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 111,000 Value ($000) $1,588 Avg Close — Range —
Q1 2024
Shares 95,300 Value ($000) $1,426 Avg Close — Range —
Q4 2023
Shares 57,300 Value ($000) $764 Avg Close — Range —
Q3 2023
Shares 27,180 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 27,180 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 27,180 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 16,680 Value ($000) $202 Avg Close — Range —