PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Accel Wealth Management's Holding History (CIK: 0001838226)

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

Q4 2025
Shares 502,582 Value ($000) $6,483 Avg Close — Range —
Q3 2025
Shares 470,402 Value ($000) $6,793 Avg Close — Range —
Q2 2025
Shares 434,285 Value ($000) $6,041 Avg Close — Range —
Q1 2025
Shares 425,251 Value ($000) $6,149 Avg Close — Range —
Q4 2024
Shares 396,452 Value ($000) $5,697 Avg Close — Range —
Q3 2024
Shares 366,804 Value ($000) $5,278 Avg Close — Range —
Q2 2024
Shares 316,465 Value ($000) $4,529 Avg Close — Range —
Q1 2024
Shares 291,511 Value ($000) $4,335 Avg Close — Range —
Q4 2023
Shares 255,580 Value ($000) $3,384 Avg Close — Range —
Q3 2023
Shares 249,053 Value ($000) $3,255 Avg Close — Range —
Q2 2023
Shares 212,541 Value ($000) $2,976 Avg Close — Range —
Q1 2023
Shares 191,273 Value ($000) $2,385 Avg Close — Range —
Q4 2022
Shares 167,731 Value ($000) $2,014 Avg Close — Range —
Q3 2022
Shares 161,587 Value ($000) $2,062 Avg Close — Range —
Q2 2022
Shares 159,801 Value ($000) $1,990 Avg Close — Range —
Q1 2022
Shares 156,889 Value ($000) $2,432 Avg Close — Range —
Q4 2021
Shares 157,666 Value ($000) $2,608 Avg Close — Range —
Q3 2021
Shares 136,983 Value ($000) $2,505 Avg Close — Range —
Q2 2021
Shares 105,357 Value ($000) $2,085 Avg Close — Range —
Q1 2021
Shares 95,922 Value ($000) $1,752 Avg Close — Range —
Q4 2020
Shares 91,032 Value ($000) $1,625 Avg Close — Range —