PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025
Shares 30,118 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 30,118 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 30,118 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 33,118 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 40,000 Value ($000) $575 Avg Close — Range —