PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q3 2025
Shares 474,234 Value ($000) $6,848 Avg Close — Range —
Q2 2025
Shares 460,307 Value ($000) $6,403 Avg Close — Range —
Q1 2025
Shares 449,754 Value ($000) $6,503 Avg Close — Range —
Q4 2024
Shares 444,750 Value ($000) $6,391 Avg Close — Range —
Q3 2024
Shares 426,592 Value ($000) $6,139 Avg Close — Range —
Q2 2024
Shares 505,457 Value ($000) $7,233 Avg Close — Range —