PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 13,503 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 11,920 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 12,116 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 11,187 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 10,559 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 10,511 Value ($000) $151 Avg Close — Range —