PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Semus Wealth Partners LLC's Holding History (CIK: 0001964775)

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

Q3 2025
Shares 10,188 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 13,176 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 13,548 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 15,270 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 16,822 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 24,258 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 28,408 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 32,500 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 32,484 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 31,753 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 31,277 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 32,355 Value ($000) $383 Avg Close — Range —