PIMCO GLOBAL STOCKSPLS INCM

CUSIP: 722011103 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 21,880 Value ($000) $200 Avg Close Range
Q3 2025
Shares 21,903 Value ($000) $186 Avg Close Range
Q2 2025
Shares 21,887 Value ($000) $181 Avg Close Range
Q1 2025
Shares 21,632 Value ($000) $175 Avg Close Range
Q4 2024
Shares 21,295 Value ($000) $166 Avg Close Range
Q3 2024
Shares 17,094 Value ($000) $143 Avg Close Range
Q2 2024
Shares 21,080 Value ($000) $159 Avg Close Range
Q1 2024
Shares 30,240 Value ($000) $231 Avg Close Range
Q4 2023
Shares 23,523 Value ($000) $176 Avg Close Range
Q3 2023
Shares 33,503 Value ($000) $222 Avg Close Range
Q2 2023
Shares 19,350 Value ($000) $139 Avg Close Range
Q1 2023
Shares 9,746 Value ($000) $72 Avg Close Range
Q4 2022
Shares 11,110 Value ($000) $78 Avg Close Range
Q3 2022
Shares 10,597 Value ($000) $68 Avg Close Range
Q2 2022
Shares 10,555 Value ($000) $84 Avg Close Range
Q1 2022
Shares 11,103 Value ($000) $106 Avg Close Range
Q4 2021
Shares 10,945 Value ($000) $119 Avg Close Range
Q3 2021
Shares 10,804 Value ($000) $117 Avg Close Range
Q2 2021
Shares 14,440 Value ($000) $160 Avg Close Range
Q1 2021
Shares 13,665 Value ($000) $146 Avg Close Range
Q4 2020
Shares 16,444 Value ($000) $165 Avg Close Range
Q3 2020
Shares 21,180 Value ($000) $176 Avg Close Range
Q2 2020
Shares 33,494 Value ($000) $275 Avg Close Range
Q1 2020
Shares 30,993 Value ($000) $247 Avg Close Range