PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q2 2021
Shares 1,261 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 1,247 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 1,910 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 1,879 Value ($000) $30 Avg Close — Range —