PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q1 2022
Shares 11,818 Value ($000) $181 Avg Close — Range —
Q4 2021
Shares 11,878 Value ($000) $196 Avg Close — Range —
Q4 2020
Shares 24,796 Value ($000) $443 Avg Close — Range —
Q3 2020
Shares 37,055 Value ($000) $598 Avg Close — Range —
Q2 2020
Shares 32,806 Value ($000) $509 Avg Close — Range —
Q1 2020
Shares 32,775 Value ($000) $423 Avg Close — Range —