PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Golden State Equity Partners's Holding History (CIK: 0001845003)

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

Q4 2025
Shares 175,846 Value ($000) $2,268 Avg Close — Range —
Q3 2025
Shares 175,018 Value ($000) $2,527 Avg Close — Range —
Q2 2025
Shares 175,769 Value ($000) $2,445 Avg Close — Range —
Q1 2025
Shares 176,332 Value ($000) $2,550 Avg Close — Range —
Q4 2024
Shares 174,051 Value ($000) $2,501 Avg Close — Range —
Q3 2024
Shares 174,393 Value ($000) $2,510 Avg Close — Range —
Q2 2024
Shares 181,316 Value ($000) $2,595 Avg Close — Range —
Q4 2023
Shares 175,288 Value ($000) $2,321 Avg Close — Range —
Q3 2023
Shares 176,395 Value ($000) $2,305 Avg Close — Range —
Q2 2023
Shares 175,048 Value ($000) $2,451 Avg Close — Range —