PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q4 2025
Shares 15,000 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $744 Avg Close — Range —