PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

CFO4Life Group, LLC's Holding History (CIK: 0001706351)

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

Q4 2025
Shares 17,458 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 17,458 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 17,458 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 17,458 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 17,458 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 11,305 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 11,305 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 11,305 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 11,305 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 11,305 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 11,305 Value ($000) $158 Avg Close — Range —
Q1 2023
Shares 11,305 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $118 Avg Close — Range —