PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Objective Capital Management, LLC's Holding History (CIK: 0001924152)

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

Q3 2025
Shares 30,051 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 26,536 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 44,014 Value ($000) $636 Avg Close — Range —
Q4 2024
Shares 43,100 Value ($000) $619 Avg Close — Range —