PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q4 2024
Shares 13,267 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 23,915 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 18,267 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 13,467 Value ($000) $178 Avg Close — Range —
Q3 2023
Shares 14,267 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 14,267 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 14,267 Value ($000) $178 Avg Close — Range —