PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Evergreen Wealth Management, LLC's Holding History (CIK: 0001965292)

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

Q4 2025
Shares 352,230 Value ($000) $4,544 Avg Close — Range —
Q3 2025
Shares 336,852 Value ($000) $4,864 Avg Close — Range —
Q2 2025
Shares 327,266 Value ($000) $4,552 Avg Close — Range —
Q1 2025
Shares 318,128 Value ($000) $4,600 Avg Close — Range —
Q4 2024
Shares 299,976 Value ($000) $4,311 Avg Close — Range —
Q3 2024
Shares 291,156 Value ($000) $4,190 Avg Close — Range —
Q2 2024
Shares 261,606 Value ($000) $3,744 Avg Close — Range —
Q1 2024
Shares 261,606 Value ($000) $3,890 Avg Close — Range —
Q4 2023
Shares 261,606 Value ($000) $3,464 Avg Close — Range —
Q3 2023
Shares 254,746 Value ($000) $3,330 Avg Close — Range —
Q2 2023
Shares 249,364 Value ($000) $3,491 Avg Close — Range —
Q1 2023
Shares 241,830 Value ($000) $3,016 Avg Close — Range —
Q4 2022
Shares 255,194 Value ($000) $3,013 Avg Close — Range —