PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2019
Shares 1,247 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 1,247 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 1,247 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 1,247 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 1,247 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 1,247 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 1,247 Value ($000) $22 Avg Close — Range —