PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Dodds Wealth, LLC's Holding History (CIK: 0001973728)

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

Q4 2025
Shares 23,113 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 23,113 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 23,113 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 23,113 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 23,113 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 23,113 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 23,113 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 29,761 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 29,761 Value ($000) $394 Avg Close — Range —