PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Bank of New Hampshire's Holding History (CIK: 0001870761)

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

Q4 2025
Shares 3,425 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 3,425 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 3,425 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 3,425 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 3,425 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 1,910 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 1,910 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 5,860 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 5,860 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 8,760 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 8,760 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 8,760 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 8,760 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,760 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 8,760 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 8,760 Value ($000) $134 Avg Close — Range —