PIMCO GLOBAL STOCKSPLS INCM

CUSIP: 722011103 Class: CEF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2023
Shares 383,004 Value ($000) $2,838 Avg Close — Range —
Q4 2022
Shares 357,401 Value ($000) $2,477 Avg Close — Range —
Q2 2022
Shares 7,535 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 26,067 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 259,544 Value ($000) $2,811 Avg Close — Range —
Q3 2021
Shares 173,426 Value ($000) $1,876 Avg Close — Range —
Q2 2021
Shares 81,553 Value ($000) $905 Avg Close — Range —
Q1 2021
Shares 68,641 Value ($000) $730 Avg Close — Range —
Q4 2020
Shares 13,211 Value ($000) $133 Avg Close — Range —
Q3 2020
Shares 589 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 589 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 589 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 5,014 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 4,657 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 4,657 Value ($000) $58 Avg Close — Range —