PIMCO GLOBAL STOCKSPLS INCM

CUSIP: 722011103 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2023
Shares 14,669 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 49,014 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 56,802 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 58,452 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 58,405 Value ($000) $461 Avg Close — Range —
Q1 2022
Shares 36,614 Value ($000) $349 Avg Close — Range —