PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 29,828 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 29,828 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 29,828 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 30,463 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 28,963 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 29,963 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 30,116 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 13,676 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 15,254 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 16,519 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 18,519 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 18,546 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 18,052 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 16,995 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 16,971 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 20,269 Value ($000) $335 Avg Close — Range —
Q1 2021
Shares 19,288 Value ($000) $296 Avg Close — Range —