PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 8,950 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 8,950 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 6,700 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 6,700 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 6,700 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 6,700 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 6,700 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 2,200 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 2,200 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 2,200 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 2,200 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 2,200 Value ($000) $27 Avg Close — Range —