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Smith Asset Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Smith Asset Management’s Portfolio PTY Stock Details PTY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.42M Buy
167,163
+3,175
+2% +$45.9K 2.28% 17
2024
Q4 		$2.36M Buy
+163,988
New +$2.36M 2.3% 16