PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

DELTA FINANCIAL ADVISORS LLC's Holding History (CIK: 0001790295)

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

Q4 2025
Shares 36,325 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 39,425 Value ($000) $569 Avg Close — Range —