PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 17,950 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 18,495 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 18,088 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 19,145 Value ($000) $277 Avg Close — Range —