PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Madison Wealth Partners, Inc's Holding History (CIK: 0001844424)

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

Q4 2025
Shares 19,622 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 40,870 Value ($000) $590 Avg Close — Range —
Q2 2025
Shares 39,535 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 44,526 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 43,978 Value ($000) $632 Avg Close — Range —
Q3 2024
Shares 42,325 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 41,334 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 37,628 Value ($000) $560 Avg Close — Range —
Q4 2023
Shares 37,483 Value ($000) $496 Avg Close — Range —