PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 134,124 Value ($000) $1,730 Avg Close — Range —
Q3 2024
Shares 11,292 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 15,660 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 29,293 Value ($000) $436 Avg Close — Range —