PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q3 2025
Shares 46,365 Value ($000) $670 Avg Close — Range —
Q2 2025
Shares 39,376 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 36,711 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 36,242 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 19,944 Value ($000) $287 Avg Close — Range —