PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2017
Shares 624 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 624 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 624 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 624 Value ($000) $10 Avg Close — Range —