PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

C2C Wealth Management, LLC's Holding History (CIK: 0001868903)

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

Q4 2025
Shares 94,700 Value ($000) $1,222 Avg Close — Range —
Q3 2025
Shares 87,600 Value ($000) $1,265 Avg Close — Range —
Q2 2025
Shares 82,100 Value ($000) $1,142 Avg Close — Range —
Q1 2025
Shares 72,200 Value ($000) $1,044 Avg Close — Range —
Q4 2024
Shares 70,100 Value ($000) $1,007 Avg Close — Range —
Q3 2024
Shares 69,100 Value ($000) $1,004 Avg Close — Range —
Q2 2024
Shares 73,925 Value ($000) $1,058 Avg Close — Range —
Q1 2024
Shares 73,925 Value ($000) $1,099 Avg Close — Range —
Q4 2023
Shares 76,746 Value ($000) $1,012 Avg Close — Range —
Q3 2023
Shares 76,725 Value ($000) $966 Avg Close — Range —
Q2 2023
Shares 76,712 Value ($000) $1,059 Avg Close — Range —
Q1 2023
Shares 76,691 Value ($000) $978 Avg Close — Range —
Q4 2022
Shares 75,171 Value ($000) $1,003 Avg Close — Range —
Q3 2022
Shares 76,151 Value ($000) $972 Avg Close — Range —
Q2 2022
Shares 73,632 Value ($000) $921 Avg Close — Range —
Q1 2022
Shares 60,295 Value ($000) $899 Avg Close — Range —
Q4 2021
Shares 58,495 Value ($000) $968 Avg Close — Range —