PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 38,709 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 39,138 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 46,677 Value ($000) $649 Avg Close — Range —
Q1 2025
Shares 28,462 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 17,055 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 11,149 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 11,296 Value ($000) $162 Avg Close — Range —
Q3 2023
Shares 19,236 Value ($000) $251 Avg Close — Range —