PIMCO GLOBAL STOCKSPLS INCM

CUSIP: 722011103 Class: CEF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 450 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 700 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 700 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 1,600 Value ($000) $29 Avg Close — Range —