PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Mount Yale Investment Advisors, LLC's Holding History (CIK: 0001744349)

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

Q3 2018
Shares 12,000 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 12,000 Value ($000) $210 Avg Close — Range —