PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q3 2025
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $4 Avg Close — Range —