PIMCO GLOBAL STOCKSPLS INCM

CUSIP: 722011103 Class: CEF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2020
Shares 231 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 538 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 538 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 538 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 538 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 538 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 538 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 538 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 814 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 741 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 925 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 618 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 134 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 134 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 134 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 354 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 354 Value ($000) $7 Avg Close — Range —