PIMCO GLOBAL STOCKSPLS INCM

CUSIP: 722011103 Class: CEF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,000 Value ($000) $9 Avg Close Range
Q3 2025
Shares 1,000 Value ($000) $9 Avg Close Range
Q3 2022
Shares 3,218 Value ($000) $20 Avg Close Range
Q2 2022
Shares 4,054 Value ($000) $31 Avg Close Range
Q1 2022
Shares 4,035 Value ($000) $38 Avg Close Range
Q4 2021
Shares 3,218 Value ($000) $34 Avg Close Range
Q3 2020
Shares 4,657 Value ($000) $38 Avg Close Range
Q2 2020
Shares 4,657 Value ($000) $38 Avg Close Range
Q1 2020
Shares 4,657 Value ($000) $37 Avg Close Range