PIMCO GLOBAL STOCKSPLUS & INCOME FUND

CIK 0001318025 · LEI CW3W37V8QY7DVX87PQ66

FactValuePeriodSource
controlled_by{"lei": "549300KGPYQZXGMYYN38", "meaning": "Fondsverwaltung", "entity_ref": "9a975767-d951gleif
entity_legal_form{"value": "FUND", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001318025"}gleif
headquarters_address{"city": "Newport Beach", "region": "US-CA", "street": "C/O Pacific Investment Management gleif
legal_address{"city": "BOSTON", "region": "US-MA", "street": "C/O CORPORATION SERVICE COMPANY, 84 STATEgleif
legal_jurisdiction{"value": "US", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "PIMCO GLOBAL STOCKSPLUS & INCOME FUND"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif
xbrl:NetAssetValuePerShare{"per": "shares", "amount": 9.09, "currency": "USD"}2026-06-30sec_edgar
xbrl:SharePrice{"per": "shares", "amount": 8.62, "currency": "USD"}2026-06-30sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/9d6a6541-20d0-4c65-b6a7-6be04f92e345

From the Record