PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,300 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 1,950 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 1,950 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 3,950 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 3,570 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 3,570 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 3,570 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 5,070 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 2,470 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 3,720 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 6,650 Value ($000) $110 Avg Close — Range —