PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q3 2025
Shares 10,920 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 13,826 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 13,042 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 12,331 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 12,307 Value ($000) $177 Avg Close — Range —
Q2 2024
Shares 12,282 Value ($000) $176 Avg Close — Range —