PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 656 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 12,058 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 621 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 605 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 591 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 579 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 527 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 428 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 333 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 155 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 116 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 84 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 82 Value ($000) $0 Avg Close — Range —