PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 30,371 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 32,353 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 33,546 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 33,620 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 34,459 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 35,884 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 36,201 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 38,353 Value ($000) $570 Avg Close — Range —
Q4 2023
Shares 41,399 Value ($000) $548 Avg Close — Range —
Q3 2023
Shares 45,902 Value ($000) $600 Avg Close — Range —
Q2 2023
Shares 46,728 Value ($000) $654 Avg Close — Range —
Q1 2023
Shares 43,729 Value ($000) $545 Avg Close — Range —
Q4 2022
Shares 45,213 Value ($000) $543 Avg Close — Range —
Q3 2022
Shares 124,008 Value ($000) $1,457 Avg Close — Range —