PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 65,285 Value ($000) $842 Avg Close — Range —
Q3 2025
Shares 95,106 Value ($000) $1,373 Avg Close — Range —
Q2 2025
Shares 115,161 Value ($000) $1,602 Avg Close — Range —
Q1 2025
Shares 55,531 Value ($000) $803 Avg Close — Range —
Q4 2024
Shares 42,500 Value ($000) $611 Avg Close — Range —
Q3 2024
Shares 46,281 Value ($000) $671 Avg Close — Range —