PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 3,072 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 3,072 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 2,358 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 2,358 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 2,358 Value ($000) $33 Avg Close — Range —