PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 6,000 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 11,000 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 11,000 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 14,000 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 14,000 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 14,000 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 14,000 Value ($000) $198 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 16,000 Value ($000) $196 Avg Close — Range —