PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

AG Asset Advisory, LLC's Holding History (CIK: 0001625008)

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

Q4 2025
Shares 20,956 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 74,612 Value ($000) $1,077 Avg Close — Range —