PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Carmel Capital Partners, LLC's Holding History (CIK: 0001900481)

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

Q4 2022
Shares 43,746 Value ($000) $525 Avg Close — Range —
Q3 2022
Shares 21,547 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 10,699 Value ($000) $134 Avg Close — Range —