PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 35,803 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 43,865 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 45,640 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 44,133 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 28,728 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 39,179 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 39,326 Value ($000) $563 Avg Close — Range —
Q1 2024
Shares 37,826 Value ($000) $562 Avg Close — Range —
Q4 2023
Shares 35,483 Value ($000) $470 Avg Close — Range —
Q3 2023
Shares 34,689 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 34,689 Value ($000) $486 Avg Close — Range —
Q1 2023
Shares 34,689 Value ($000) $486 Avg Close — Range —