PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 131,458 Value ($000) $1,898 Avg Close — Range —
Q2 2025
Shares 128,837 Value ($000) $1,792 Avg Close — Range —
Q2 2023
Shares 51,289 Value ($000) $718 Avg Close — Range —
Q1 2023
Shares 55,292 Value ($000) $689 Avg Close — Range —