PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Semus Wealth Partners LLC's Holding History (CIK: 0001964775)

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

Q3 2025
Shares 11,436 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 14,851 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 14,803 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 18,140 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 22,820 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 29,830 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 32,812 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 35,926 Value ($000) $476 Avg Close — Range —
Q3 2023
Shares 39,120 Value ($000) $511 Avg Close — Range —
Q2 2023
Shares 38,975 Value ($000) $546 Avg Close — Range —
Q1 2023
Shares 38,505 Value ($000) $480 Avg Close — Range —
Q4 2022
Shares 40,073 Value ($000) $481 Avg Close — Range —