PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Prosperity Wealth Management, Inc.'s Holding History (CIK: 0001991463)

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

Q4 2025
Shares 73,662 Value ($000) $950 Avg Close — Range —
Q3 2025
Shares 95,780 Value ($000) $1,383 Avg Close — Range —
Q2 2025
Shares 72,950 Value ($000) $1,015 Avg Close — Range —
Q1 2025
Shares 76,207 Value ($000) $1,102 Avg Close — Range —
Q4 2024
Shares 72,004 Value ($000) $1,035 Avg Close — Range —
Q3 2024
Shares 75,265 Value ($000) $1,083 Avg Close — Range —
Q2 2024
Shares 41,638 Value ($000) $596 Avg Close — Range —
Q1 2024
Shares 26,923 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 17,608 Value ($000) $233 Avg Close — Range —