PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q3 2025
Shares 10,197 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 44,792 Value ($000) $593 Avg Close — Range —
Q3 2023
Shares 25,463 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 10,463 Value ($000) $146 Avg Close — Range —