PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 10,029 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 10,021 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 10,021 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 3,300 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 75,910 Value ($000) $939 Avg Close — Range —
Q2 2023
Shares 74,147 Value ($000) $979 Avg Close — Range —
Q4 2022
Shares 87,369 Value ($000) $1,039 Avg Close — Range —
Q2 2022
Shares 63,945 Value ($000) $808 Avg Close — Range —
Q1 2022
Shares 58,244 Value ($000) $914 Avg Close — Range —
Q4 2021
Shares 55,970 Value ($000) $954 Avg Close — Range —
Q3 2021
Shares 53,398 Value ($000) $965 Avg Close — Range —