PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 3,783 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 3,783 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 5,415 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 5,415 Value ($000) $78 Avg Close — Range —