PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2024
Shares 14,058 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 12,656 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 14,030 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 14,030 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 14,030 Value ($000) $186 Avg Close — Range —
Q3 2023
Shares 20,165 Value ($000) $264 Avg Close — Range —