PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

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

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

Q4 2025
Shares 162,381 Value ($000) $2,095 Avg Close — Range —
Q3 2025
Shares 160,326 Value ($000) $2,315 Avg Close — Range —
Q2 2025
Shares 184,908 Value ($000) $2,572 Avg Close — Range —
Q1 2025
Shares 167,163 Value ($000) $2,417 Avg Close — Range —
Q4 2024
Shares 163,988 Value ($000) $2,357 Avg Close — Range —