PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 19,435 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 19,244 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 19,432 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 19,602 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 21,784 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 21,620 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 30,791 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 30,477 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 32,609 Value ($000) $432 Avg Close — Range —
Q3 2023
Shares 44,791 Value ($000) $585 Avg Close — Range —
Q2 2023
Shares 44,586 Value ($000) $624 Avg Close — Range —
Q1 2023
Shares 45,043 Value ($000) $562 Avg Close — Range —
Q4 2022
Shares 46,502 Value ($000) $558 Avg Close — Range —
Q3 2022
Shares 48,104 Value ($000) $565 Avg Close — Range —
Q2 2022
Shares 23,006 Value ($000) $632 Avg Close — Range —
Q1 2022
Shares 50,510 Value ($000) $736 Avg Close — Range —
Q1 2020
Shares 71,228 Value ($000) $920 Avg Close — Range —
Q4 2019
Shares 22,361 Value ($000) $425 Avg Close — Range —