PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Zullo Investment Group, Inc.'s Holding History (CIK: 0001909760)

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

Q4 2025
Shares 140,028 Value ($000) $1,806 Avg Close — Range —
Q3 2025
Shares 160,378 Value ($000) $2,316 Avg Close — Range —
Q2 2025
Shares 155,678 Value ($000) $2,165 Avg Close — Range —
Q1 2025
Shares 134,674 Value ($000) $1,947 Avg Close — Range —
Q4 2024
Shares 57,519 Value ($000) $827 Avg Close — Range —
Q3 2024
Shares 23,831 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 12,239 Value ($000) $175 Avg Close — Range —