PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q3 2025
Shares 12,250 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 12,250 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 12,250 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 11,950 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 11,950 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 11,950 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 13,750 Value ($000) $192 Avg Close — Range —
Q4 2023
Shares 13,750 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 13,750 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 13,750 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 13,750 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 13,750 Value ($000) $163 Avg Close — Range —
Q3 2022
Shares 14,700 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 15,100 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 15,100 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 15,600 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 15,600 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 15,600 Value ($000) $292 Avg Close — Range —
Q1 2021
Shares 21,600 Value ($000) $374 Avg Close — Range —
Q4 2020
Shares 21,600 Value ($000) $372 Avg Close — Range —
Q3 2020
Shares 21,600 Value ($000) $337 Avg Close — Range —
Q2 2020
Shares 21,600 Value ($000) $342 Avg Close — Range —
Q1 2020
Shares 21,600 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 21,950 Value ($000) $420 Avg Close — Range —
Q3 2019
Shares 21,950 Value ($000) $403 Avg Close — Range —
Q2 2019
Shares 22,350 Value ($000) $382 Avg Close — Range —
Q1 2019
Shares 22,350 Value ($000) $385 Avg Close — Range —
Q4 2018
Shares 22,350 Value ($000) $333 Avg Close — Range —
Q3 2018
Shares 22,350 Value ($000) $409 Avg Close — Range —
Q2 2018
Shares 22,350 Value ($000) $392 Avg Close — Range —
Q1 2018
Shares 22,350 Value ($000) $370 Avg Close — Range —
Q4 2017
Shares 32,350 Value ($000) $556 Avg Close — Range —
Q3 2017
Shares 32,350 Value ($000) $564 Avg Close — Range —
Q2 2017
Shares 32,350 Value ($000) $561 Avg Close — Range —
Q1 2017
Shares 32,350 Value ($000) $517 Avg Close — Range —
Q4 2016
Shares 32,350 Value ($000) $478 Avg Close — Range —
Q3 2016
Shares 32,350 Value ($000) $496 Avg Close — Range —
Q2 2016
Shares 32,350 Value ($000) $497 Avg Close — Range —
Q1 2016
Shares 33,650 Value ($000) $463 Avg Close — Range —
Q4 2015
Shares 34,150 Value ($000) $458 Avg Close — Range —
Q3 2015
Shares 34,150 Value ($000) $449 Avg Close — Range —
Q2 2015
Shares 34,150 Value ($000) $485 Avg Close — Range —
Q1 2015
Shares 34,150 Value ($000) $526 Avg Close — Range —
Q4 2014
Shares 35,650 Value ($000) $539 Avg Close — Range —
Q3 2014
Shares 35,650 Value ($000) $563 Avg Close — Range —
Q2 2014
Shares 35,650 Value ($000) $605 Avg Close — Range —
Q1 2014
Shares 35,650 Value ($000) $593 Avg Close — Range —
Q4 2013
Shares 35,650 Value ($000) $563 Avg Close — Range —
Q3 2013
Shares 35,650 Value ($000) $595 Avg Close — Range —
Q2 2013
Shares 36,250 Value ($000) $632 Avg Close — Range —
Q1 2013
Shares 36,450 Value ($000) $670 Avg Close — Range —