PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Elm3 Financial Group, LLC's Holding History (CIK: 0002011201)

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

Q4 2025
Shares 166,425 Value ($000) $2,147 Avg Close — Range —
Q3 2025
Shares 136,391 Value ($000) $1,969 Avg Close — Range —
Q2 2025
Shares 111,940 Value ($000) $1,557 Avg Close — Range —
Q1 2025
Shares 99,634 Value ($000) $1,441 Avg Close — Range —
Q4 2024
Shares 86,253 Value ($000) $1,239 Avg Close — Range —