Pimco Corporate & Income Strategy Fund

Smith Asset Management Co., LLC PCN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/19/2026

Shares

227,754

Value ($000)

2,906

Weight

2.4%

2024 Q4 - 2025 Q4 (4 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/19/2026	2,906	2.4%	227,754	12/31/2025
2025 Q3	11/3/2025	2,570	2.2%	192,064	9/30/2025
2025 Q2	11/3/2025	2,319	2.0%	182,712	6/30/2025
2024 Q4	7/16/2025	1,844	1.8%	137,379	12/31/2024