PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 13,233 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 8,470 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 7,735 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 5,876 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 2,700 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 2,700 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 1,575 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 1,048 Value ($000) $14 Avg Close — Range —