PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 227,754 Value ($000) $2,906 Avg Close — Range —
Q3 2025
Shares 192,064 Value ($000) $2,570 Avg Close — Range —
Q2 2025
Shares 182,712 Value ($000) $2,319 Avg Close — Range —
Q1 2025
Shares 157,959 Value ($000) $2,156 Avg Close — Range —
Q4 2024
Shares 137,379 Value ($000) $1,844 Avg Close — Range —