PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

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

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

Q4 2025
Shares 962,666 Value ($000) $18,079 Avg Close — Range —
Q3 2025
Shares 1,022,996 Value ($000) $25,503 Avg Close — Range —
Q2 2025
Shares 1,039,964 Value ($000) $25,635 Avg Close — Range —
Q1 2025
Shares 1,079,136 Value ($000) $26,482 Avg Close — Range —
Q4 2024
Shares 1,032,425 Value ($000) $26,977 Avg Close — Range —
Q3 2024
Shares 999,338 Value ($000) $23,574 Avg Close — Range —
Q2 2024
Shares 903,648 Value ($000) $20,133 Avg Close — Range —
Q1 2024
Shares 789,629 Value ($000) $16,748 Avg Close — Range —
Q4 2023
Shares 892,321 Value ($000) $18,275 Avg Close — Range —
Q3 2023
Shares 1,688,167 Value ($000) $33,476 Avg Close — Range —
Q2 2023
Shares 1,696,622 Value ($000) $26,739 Avg Close — Range —
Q1 2023
Shares 1,718,568 Value ($000) $25,091 Avg Close — Range —
Q4 2022
Shares 1,705,347 Value ($000) $25,478 Avg Close — Range —
Q3 2022
Shares 1,605,151 Value ($000) $21,717 Avg Close — Range —
Q2 2022
Shares 1,515,115 Value ($000) $19,454 Avg Close — Range —
Q1 2022
Shares 1,275,252 Value ($000) $18,912 Avg Close — Range —
Q4 2021
Shares 1,318,043 Value ($000) $16,976 Avg Close — Range —
Q3 2021
Shares 1,323,470 Value ($000) $16,159 Avg Close — Range —
Q2 2021
Shares 1,499,981 Value ($000) $18,749 Avg Close — Range —
Q1 2021
Shares 1,573,046 Value ($000) $16,281 Avg Close — Range —
Q4 2020
Shares 1,509,577 Value ($000) $12,198 Avg Close — Range —
Q3 2020
Shares 1,112,961 Value ($000) $6,889 Avg Close — Range —
Q2 2020
Shares 1,152,630 Value ($000) $8,137 Avg Close — Range —
Q1 2020
Shares 1,611,890 Value ($000) $8,656 Avg Close — Range —
Q4 2019
Shares 1,329,451 Value ($000) $21,935 Avg Close — Range —
Q3 2019
Shares 1,209,353 Value ($000) $21,176 Avg Close — Range —
Q2 2019
Shares 945,200 Value ($000) $18,554 Avg Close — Range —
Q1 2019
Shares 753,726 Value ($000) $15,353 Avg Close — Range —