PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q2 2022
Shares 71,431 Value ($000) $901 Avg Close — Range —
Q1 2019
Shares 8,678 Value ($000) $153 Avg Close — Range —
Q4 2018
Shares 8,424 Value ($000) $130 Avg Close — Range —