PIMCO GLOBAL STOCKSPLS INCM

CUSIP: 722011103 Class: CEF

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q3 2019
Shares 935 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 935 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 935 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 600 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 1,335 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 1,335 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 1,335 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 1,735 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 1,735 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 735 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 735 Value ($000) $13 Avg Close — Range —