PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 226 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 226 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 226 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 226 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 226 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $13 Avg Close — Range —