PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q4 2025
Shares 43,078 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 33,527 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 32,827 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 28,354 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 12,877 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 7,648 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 6,529 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 12,744 Value ($000) $190 Avg Close — Range —
Q4 2023
Shares 9,387 Value ($000) $124 Avg Close — Range —