PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q2 2025
Shares 1,115 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 1,115 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 1,115 Value ($000) $16 Avg Close — Range —