PIMCO GLOBAL STOCKSPLS INCM

CUSIP: 722011103 Class: CEF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2023
Shares 2,940 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 2,940 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 2,940 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 2,940 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 2,940 Value ($000) $23 Avg Close — Range —