PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q1 2022
Shares 306 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 306 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 306 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 306 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 306 Value ($000) $5 Avg Close — Range —