PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Taylor & Morgan Wealth Management, LLC's Holding History (CIK: 0001844266)

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

Q4 2025
Shares 23,038 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 22,475 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 21,933 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 21,405 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 20,911 Value ($000) $300 Avg Close — Range —