PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

AMERIFLEX GROUP, INC.'s Holding History (CIK: 0002057637)

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

Q4 2025
Shares 8,100 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 16,800 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 38,286 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 40,086 Value ($000) $591 Avg Close — Range —