PIMCO GLOBAL STOCKSPLS INCM

CUSIP: 722011103 Class: CEF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 155,363 Value ($000) $1,418 Avg Close — Range —
Q3 2025
Shares 206,428 Value ($000) $1,765 Avg Close — Range —
Q2 2025
Shares 212,687 Value ($000) $1,763 Avg Close — Range —
Q1 2025
Shares 216,099 Value ($000) $1,750 Avg Close — Range —
Q4 2024
Shares 221,545 Value ($000) $1,724 Avg Close — Range —
Q3 2024
Shares 135,225 Value ($000) $1,135 Avg Close — Range —
Q2 2024
Shares 11,572 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 37,746 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 46,460 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 122,926 Value ($000) $885 Avg Close — Range —
Q1 2023
Shares 168,323 Value ($000) $1,247 Avg Close — Range —
Q4 2022
Shares 170,114 Value ($000) $1,179 Avg Close — Range —
Q3 2022
Shares 174,539 Value ($000) $1,124 Avg Close — Range —
Q2 2022
Shares 149,116 Value ($000) $1,177 Avg Close — Range —
Q1 2022
Shares 147,346 Value ($000) $1,404 Avg Close — Range —
Q4 2021
Shares 140,479 Value ($000) $1,521 Avg Close — Range —
Q3 2021
Shares 132,488 Value ($000) $1,434 Avg Close — Range —
Q2 2021
Shares 104,336 Value ($000) $1,158 Avg Close — Range —
Q1 2021
Shares 88,515 Value ($000) $942 Avg Close — Range —
Q4 2020
Shares 43,991 Value ($000) $442 Avg Close — Range —
Q3 2020
Shares 19,370 Value ($000) $160 Avg Close — Range —