PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Nova Wealth Management, Inc.'s Holding History (CIK: 0002051980)

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

Q4 2025
Shares 3,025 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 3,025 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 3,025 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 3,025 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 3,025 Value ($000) $43 Avg Close — Range —