PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 630,874 Value ($000) $8,138 Avg Close — Range —
Q3 2025
Shares 589,938 Value ($000) $8,519 Avg Close — Range —
Q2 2025
Shares 598,332 Value ($000) $8,323 Avg Close — Range —
Q1 2025
Shares 589,725 Value ($000) $8,527 Avg Close — Range —
Q4 2024
Shares 610,423 Value ($000) $8,772 Avg Close — Range —
Q3 2024
Shares 617,682 Value ($000) $8,888 Avg Close — Range —
Q2 2024
Shares 621,532 Value ($000) $8,894 Avg Close — Range —
Q1 2024
Shares 713,512 Value ($000) $10,610 Avg Close — Range —
Q3 2023
Shares 1,560,709 Value ($000) $20,398 Avg Close — Range —
Q2 2023
Shares 1,544,954 Value ($000) $21,629 Avg Close — Range —
Q1 2023
Shares 1,504,778 Value ($000) $18,765 Avg Close — Range —