PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q3 2021
Shares 86,007 Value ($000) $1,583 Avg Close — Range —
Q2 2021
Shares 73,893 Value ($000) $1,472 Avg Close — Range —
Q1 2021
Shares 64,467 Value ($000) $1,186 Avg Close — Range —