PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 13,502 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 12,532 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 10,426 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 10,426 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 10,036 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 10,036 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 10,036 Value ($000) $142 Avg Close — Range —