PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Cresta Advisors, Ltd.'s Holding History (CIK: 0001947670)

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

Q4 2025
Shares 4,000 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 54,000 Value ($000) $781 Avg Close — Range —
Q4 2024
Shares 51,705 Value ($000) $744 Avg Close — Range —
Q3 2024
Shares 51,705 Value ($000) $744 Avg Close — Range —
Q2 2024
Shares 51,705 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 11,705 Value ($000) $174 Avg Close — Range —
Q4 2023
Shares 51,705 Value ($000) $685 Avg Close — Range —
Q3 2023
Shares 63,571 Value ($000) $831 Avg Close — Range —
Q2 2023
Shares 212,988 Value ($000) $2,982 Avg Close — Range —
Q1 2023
Shares 225,304 Value ($000) $2,810 Avg Close — Range —