PIMCO GLOBAL STOCKSPLS INCM

CUSIP: 722011103 Class: CEF

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 113,811 Value ($000) $1,044 Avg Close — Range —
Q3 2025
Shares 62,625 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 33,752 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 187,947 Value ($000) $1,537 Avg Close — Range —
Q4 2024
Shares 94,373 Value ($000) $739 Avg Close — Range —
Q3 2024
Shares 164,393 Value ($000) $1,391 Avg Close — Range —
Q2 2024
Shares 231,174 Value ($000) $1,761 Avg Close — Range —
Q1 2024
Shares 354,480 Value ($000) $2,731 Avg Close — Range —
Q4 2023
Shares 178,457 Value ($000) $1,343 Avg Close — Range —
Q3 2023
Shares 30,611 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 23,450 Value ($000) $187 Avg Close — Range —