SAM
PCN

Smith Asset Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$2.16M Buy
157,959
+20,580
+15% +$281K 2.03% 20
2024
Q4
$1.84M Buy
+137,379
New +$1.84M 1.8% 23