PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 54,789 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 145,946 Value ($000) $2,002 Avg Close — Range —
Q2 2025
Shares 168,677 Value ($000) $2,345 Avg Close — Range —
Q1 2025
Shares 168,243 Value ($000) $2,216 Avg Close — Range —
Q4 2024
Shares 59,862 Value ($000) $858 Avg Close — Range —