PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 71,717 Value ($000) $925 Avg Close — Range —
Q3 2025
Shares 70,575 Value ($000) $1,021 Avg Close — Range —
Q2 2025
Shares 72,148 Value ($000) $1,004 Avg Close — Range —
Q1 2025
Shares 70,575 Value ($000) $1,021 Avg Close — Range —
Q4 2024
Shares 69,967 Value ($000) $1,027 Avg Close — Range —
Q3 2024
Shares 54,243 Value ($000) $795 Avg Close — Range —
Q2 2024
Shares 51,622 Value ($000) $729 Avg Close — Range —