PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 40,936 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 17,489 Value ($000) $251 Avg Close — Range —