PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 29,069 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 32,069 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 27,386 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 29,117 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 27,017 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 16,671 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 5,996 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 9,225 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 8,325 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 8,485 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 8,485 Value ($000) $140 Avg Close — Range —