PIMCO GLOBAL STOCKSPLS INCM

CUSIP: 722011103 Class: CEF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 9,400 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 9,100 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 7,400 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 7,400 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 10,100 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 16,850 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 11,350 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 12,600 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 10,125 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 7,875 Value ($000) $85 Avg Close — Range —