PIMCO GLOBAL STOCKSPLS INCM

CUSIP: 722011103 Class: CEF

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 138,801 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 138,801 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 138,801 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 138,801 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 138,801 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 138,801 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 138,801 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 138,801 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 138,801 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 138,801 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 138,801 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 155,199 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 297,519 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 297,519 Value ($000) $1,916 Avg Close — Range —
Q2 2022
Shares 329,596 Value ($000) $2,601 Avg Close — Range —
Q1 2022
Shares 329,596 Value ($000) $3,141 Avg Close — Range —
Q4 2021
Shares 271,900 Value ($000) $2,945 Avg Close — Range —
Q3 2021
Shares 232,929 Value ($000) $2,520 Avg Close — Range —
Q2 2021
Shares 12,608 Value ($000) $140 Avg Close — Range —