PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q2 2024
Shares 11,221 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 11,221 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 11,221 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 11,221 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 11,221 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 11,221 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 11,221 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 11,221 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 11,221 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 11,221 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 11,408 Value ($000) $189 Avg Close — Range —
Q3 2021
Shares 11,408 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 11,408 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 11,408 Value ($000) $208 Avg Close — Range —