PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q4 2025
Shares 21,291 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 21,421 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 21,336 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 21,254 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 21,177 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 21,258 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 17,715 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 17,639 Value ($000) $262 Avg Close — Range —