PIMCO GLOBAL STOCKSPLS INCM

CUSIP: 722011103 Class: CEF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 4,542 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 4,542 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 4,542 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 4,542 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 4,542 Value ($000) $35 Avg Close — Range —