PIMCO GLOBAL STOCKSPLS INCM

CUSIP: 722011103 Class: CEF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 43,337 Value ($000) $396 Avg Close Range
Q3 2025
Shares 44,937 Value ($000) $384 Avg Close Range
Q2 2025
Shares 46,737 Value ($000) $387 Avg Close Range
Q1 2025
Shares 46,737 Value ($000) $379 Avg Close Range
Q4 2024
Shares 47,437 Value ($000) $369 Avg Close Range
Q3 2024
Shares 50,837 Value ($000) $427 Avg Close Range
Q2 2024
Shares 57,838 Value ($000) $437 Avg Close Range
Q1 2024
Shares 53,338 Value ($000) $408 Avg Close Range
Q4 2023
Shares 69,088 Value ($000) $510 Avg Close Range
Q3 2023
Shares 62,888 Value ($000) $416 Avg Close Range
Q2 2023
Shares 75,066 Value ($000) $540 Avg Close Range
Q1 2023
Shares 73,695 Value ($000) $538 Avg Close Range
Q4 2022
Shares 80,125 Value ($000) $550 Avg Close Range
Q3 2022
Shares 81,382 Value ($000) $524 Avg Close Range
Q2 2022
Shares 84,747 Value ($000) $669 Avg Close Range
Q1 2022
Shares 79,022 Value ($000) $754 Avg Close Range
Q4 2021
Shares 69,695 Value ($000) $755 Avg Close Range