PIMCO Corporate Opportunity Fu

CUSIP: 72201b101 Class: COM

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q3 2022
Shares 65 Value ($000) $767 Avg Close — Range —
Q2 2022
Shares 63 Value ($000) $795 Avg Close — Range —
Q1 2022
Shares 62 Value ($000) $953 Avg Close — Range —
Q4 2021
Shares 61 Value ($000) $1,012 Avg Close — Range —
Q3 2021
Shares 60 Value ($000) $1,097 Avg Close — Range —