PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Noble Wealth Management PBC's Holding History (CIK: 0002055065)

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

Q4 2025
Shares 223,857 Value ($000) $2,888 Avg Close — Range —
Q3 2025
Shares 182,001 Value ($000) $2,628 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $11 Avg Close — Range —