PIMCO GLOBAL STOCKSPLS INCM

CUSIP: 722011103 Class: CEF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2022
Shares 75,302 Value ($000) $522 Avg Close — Range —
Q3 2022
Shares 75,302 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 75,302 Value ($000) $594 Avg Close — Range —
Q1 2022
Shares 75,302 Value ($000) $718 Avg Close — Range —
Q4 2021
Shares 75,302 Value ($000) $816 Avg Close — Range —