PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q4 2021
Shares 11,001 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 11,201 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 11,201 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 12,484 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 12,484 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 14,984 Value ($000) $242 Avg Close — Range —
Q2 2020
Shares 13,713 Value ($000) $213 Avg Close — Range —
Q1 2020
Shares 19,582 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 20,631 Value ($000) $392 Avg Close — Range —