PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

TPG Advisors LLC's Holding History (CIK: 0002033388)

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

Q4 2025
Shares 28,814 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 28,732 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 26,095 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 22,671 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 19,873 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 18,373 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 12,423 Value ($000) $178 Avg Close — Range —