PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

MINDSET WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002044232)

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

Q4 2025
Shares 26,785 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 51,785 Value ($000) $748 Avg Close — Range —
Q2 2025
Shares 51,785 Value ($000) $720 Avg Close — Range —
Q1 2025
Shares 51,785 Value ($000) $749 Avg Close — Range —
Q4 2024
Shares 51,785 Value ($000) $744 Avg Close — Range —
Q3 2024
Shares 51,785 Value ($000) $745 Avg Close — Range —