PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

SFI Advisors, LLC's Holding History (CIK: 0001911308)

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

Q1 2025
Shares 13,868 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 13,868 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 13,868 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 13,868 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 13,868 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 15,618 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 15,618 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 15,618 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 15,618 Value ($000) $195 Avg Close — Range —
Q4 2022
Shares 15,618 Value ($000) $188 Avg Close — Range —
Q3 2022
Shares 18,907 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 18,907 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 17,157 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 13,868 Value ($000) $233 Avg Close — Range —