PIMCO GLOBAL STOCKSPLS INCM

CUSIP: 722011103 Class: CEF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q2 2020
Shares 130 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 130 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 1,025 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 1,925 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 1,925 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 1,925 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 1,925 Value ($000) $22 Avg Close — Range —