PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Integrity Financial Corp /WA's Holding History (CIK: 0001917704)

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

Q3 2025
Shares 40,921 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 42,804 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 39,507 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 33,996 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 31,244 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 29,849 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 26,019 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 26,019 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 26,019 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 24,625 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 16,630 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 16,282 Value ($000) $196 Avg Close — Range —
Q3 2022
Shares 15,886 Value ($000) $187 Avg Close — Range —
Q2 2022
Shares 14,630 Value ($000) $185 Avg Close — Range —
Q1 2022
Shares 11,969 Value ($000) $185 Avg Close — Range —