PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Argyle Capital Partners, LLC's Holding History (CIK: 0002079995)

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

Q4 2025
Shares 26,539 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 27,817 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 27,817 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 27,817 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 28,220 Value ($000) $406 Avg Close — Range —