PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

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

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

Q4 2025
Shares 3,521,827 Value ($000) $48,742 Avg Close — Range —
Q3 2025
Shares 3,357,297 Value ($000) $47,405 Avg Close — Range —
Q2 2025
Shares 3,506,474 Value ($000) $47,267 Avg Close — Range —
Q1 2025
Shares 3,394,592 Value ($000) $47,117 Avg Close — Range —
Q4 2024
Shares 3,484,459 Value ($000) $47,354 Avg Close — Range —
Q3 2024
Shares 1,877,864 Value ($000) $26,515 Avg Close — Range —
Q2 2024
Shares 1,931,855 Value ($000) $25,674 Avg Close — Range —
Q1 2024
Shares 2,083,714 Value ($000) $27,443 Avg Close — Range —
Q4 2023
Shares 1,907,751 Value ($000) $23,351 Avg Close — Range —
Q3 2023
Shares 1,674,862 Value ($000) $19,897 Avg Close — Range —
Q2 2023
Shares 1,684,608 Value ($000) $22,001 Avg Close — Range —
Q1 2023
Shares 1,118,661 Value ($000) $13,871 Avg Close — Range —
Q4 2022
Shares 1,063,408 Value ($000) $13,580 Avg Close — Range —
Q3 2022
Shares 1,186,507 Value ($000) $15,650 Avg Close — Range —
Q2 2022
Shares 1,502,209 Value ($000) $20,805 Avg Close — Range —
Q1 2022
Shares 3,548,677 Value ($000) $60,292 Avg Close — Range —
Q4 2021
Shares 1,001,071 Value ($000) $19,581 Avg Close — Range —
Q3 2021
Shares 904,860 Value ($000) $18,984 Avg Close — Range —
Q2 2021
Shares 696,034 Value ($000) $16,134 Avg Close — Range —
Q1 2021
Shares 367,296 Value ($000) $7,372 Avg Close — Range —