PIMCO GLOBAL STOCKSPLS INCM

CUSIP: 722011103 Class: CEF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 177,391 Value ($000) $1,620 Avg Close — Range —
Q3 2025
Shares 162,764 Value ($000) $1,392 Avg Close — Range —
Q2 2025
Shares 167,896 Value ($000) $1,392 Avg Close — Range —
Q1 2025
Shares 159,660 Value ($000) $1,293 Avg Close — Range —
Q4 2024
Shares 154,372 Value ($000) $1,201 Avg Close — Range —
Q3 2024
Shares 130,235 Value ($000) $1,093 Avg Close — Range —
Q2 2024
Shares 129,235 Value ($000) $976 Avg Close — Range —
Q1 2024
Shares 128,659 Value ($000) $984 Avg Close — Range —
Q4 2023
Shares 109,715 Value ($000) $823 Avg Close — Range —
Q3 2023
Shares 96,266 Value ($000) $637 Avg Close — Range —
Q2 2023
Shares 95,972 Value ($000) $691 Avg Close — Range —
Q1 2023
Shares 107,630 Value ($000) $798 Avg Close — Range —
Q4 2022
Shares 105,021 Value ($000) $728 Avg Close — Range —
Q3 2022
Shares 93,490 Value ($000) $602 Avg Close — Range —
Q2 2022
Shares 103,654 Value ($000) $818 Avg Close — Range —
Q1 2022
Shares 116,023 Value ($000) $1,106 Avg Close — Range —
Q4 2021
Shares 127,697 Value ($000) $1,383 Avg Close — Range —
Q3 2021
Shares 127,573 Value ($000) $1,380 Avg Close — Range —
Q2 2021
Shares 128,250 Value ($000) $1,424 Avg Close — Range —
Q1 2021
Shares 128,650 Value ($000) $1,369 Avg Close — Range —
Q4 2020
Shares 153,950 Value ($000) $1,546 Avg Close — Range —
Q3 2020
Shares 165,150 Value ($000) $1,361 Avg Close — Range —
Q2 2020
Shares 165,624 Value ($000) $1,356 Avg Close — Range —
Q1 2020
Shares 113,476 Value ($000) $903 Avg Close — Range —
Q4 2019
Shares 119,476 Value ($000) $1,429 Avg Close — Range —
Q3 2019
Shares 101,847 Value ($000) $1,174 Avg Close — Range —
Q2 2019
Shares 84,607 Value ($000) $1,055 Avg Close — Range —
Q1 2019
Shares 70,136 Value ($000) $1,049 Avg Close — Range —
Q4 2018
Shares 35,940 Value ($000) $420 Avg Close — Range —
Q3 2018
Shares 35,336 Value ($000) $510 Avg Close — Range —
Q2 2018
Shares 29,530 Value ($000) $442 Avg Close — Range —
Q1 2018
Shares 36,765 Value ($000) $494 Avg Close — Range —
Q4 2017
Shares 85,178 Value ($000) $1,310 Avg Close — Range —
Q3 2017
Shares 36,627 Value ($000) $612 Avg Close — Range —
Q2 2017
Shares 19,677 Value ($000) $362 Avg Close — Range —
Q1 2017
Shares 150,145 Value ($000) $2,619 Avg Close — Range —
Q4 2016
Shares 130,121 Value ($000) $1,893 Avg Close — Range —
Q3 2016
Shares 105,612 Value ($000) $1,800 Avg Close — Range —
Q2 2016
Shares 94,069 Value ($000) $1,897 Avg Close — Range —
Q1 2016
Shares 237,305 Value ($000) $4,556 Avg Close — Range —
Q4 2015
Shares 237,584 Value ($000) $4,343 Avg Close — Range —
Q3 2015
Shares 93,416 Value ($000) $1,461 Avg Close — Range —
Q2 2015
Shares 74,209 Value ($000) $1,303 Avg Close — Range —
Q1 2015
Shares 80,759 Value ($000) $1,813 Avg Close — Range —
Q4 2014
Shares 97,810 Value ($000) $1,899 Avg Close — Range —
Q3 2014
Shares 98,440 Value ($000) $2,134 Avg Close — Range —
Q2 2014
Shares 113,899 Value ($000) $2,943 Avg Close — Range —
Q1 2014
Shares 114,673 Value ($000) $2,714 Avg Close — Range —
Q4 2013
Shares 113,367 Value ($000) $2,620 Avg Close — Range —
Q3 2013
Shares 111,225 Value ($000) $2,553 Avg Close — Range —
Q2 2013
Shares 115,692 Value ($000) $2,487 Avg Close — Range —