PCM FUND INC

CUSIP: 69323T101 Class: CEF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 1,441 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 2,807 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 4,181 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 972 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 984 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 1,876 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 139 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 4,343 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 5,811 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 2,480 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 1,521 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 32 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 3,068 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 4,419 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 2,672 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 2,236 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 727 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 4,678 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 3,058 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 6,459 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 5,617 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 5,162 Value ($000) $59 Avg Close — Range —
Q1 2019
Shares 4,029 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 2,161 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 2,565 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 2,590 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 3,648 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 5,424 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 6,688 Value ($000) $78 Avg Close — Range —
Q2 2017
Shares 4,266 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 8,237 Value ($000) $84 Avg Close — Range —
Q4 2016
Shares 7,358 Value ($000) $74 Avg Close — Range —
Q3 2016
Shares 6,024 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 73,766 Value ($000) $717 Avg Close — Range —
Q1 2016
Shares 106,433 Value ($000) $1,008 Avg Close — Range —
Q4 2015
Shares 7,557 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 7,939 Value ($000) $75 Avg Close — Range —
Q2 2015
Shares 7,038 Value ($000) $71 Avg Close — Range —
Q1 2015
Shares 8,431 Value ($000) $90 Avg Close — Range —
Q4 2014
Shares 2,092 Value ($000) $22 Avg Close — Range —