PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q3 2021
Shares 320 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 320 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 320 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 320 Value ($000) $6 Avg Close — Range —