PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q3 2024
Shares 13,290 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 13,290 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 13,290 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 13,290 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 13,290 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 31,471 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 31,471 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 31,471 Value ($000) $378 Avg Close — Range —
Q3 2022
Shares 47,823 Value ($000) $562 Avg Close — Range —
Q2 2022
Shares 47,221 Value ($000) $591 Avg Close — Range —
Q1 2022
Shares 62,587 Value ($000) $961 Avg Close — Range —
Q4 2021
Shares 47,221 Value ($000) $781 Avg Close — Range —