PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

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

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

Q4 2025
Shares 57,516 Value ($000) $734 Avg Close Range
Q3 2025
Shares 89,566 Value ($000) $1,198 Avg Close Range
Q2 2025
Shares 88,158 Value ($000) $1,119 Avg Close Range
Q1 2025
Shares 84,215 Value ($000) $1,150 Avg Close Range
Q4 2024
Shares 88,689 Value ($000) $1,190 Avg Close Range
Q3 2024
Shares 81,082 Value ($000) $1,151 Avg Close Range
Q2 2024
Shares 78,941 Value ($000) $1,043 Avg Close Range
Q1 2024
Shares 75,427 Value ($000) $1,054 Avg Close Range
Q4 2023
Shares 76,226 Value ($000) $946 Avg Close Range
Q3 2023
Shares 79,397 Value ($000) $966 Avg Close Range
Q2 2023
Shares 81,833 Value ($000) $1,073 Avg Close Range
Q1 2023
Shares 78,279 Value ($000) $982 Avg Close Range
Q4 2022
Shares 88,787 Value ($000) $1,052 Avg Close Range
Q3 2022
Shares 93,844 Value ($000) $1,111 Avg Close Range
Q2 2022
Shares 97,822 Value ($000) $1,237 Avg Close Range
Q1 2022
Shares 110,796 Value ($000) $1,744 Avg Close Range
Q4 2021
Shares 142,223 Value ($000) $2,433 Avg Close Range
Q3 2021
Shares 301,506 Value ($000) $5,439 Avg Close Range
Q2 2021
Shares 298,004 Value ($000) $5,572 Avg Close Range
Q1 2021
Shares 300,376 Value ($000) $5,202 Avg Close Range
Q4 2020
Shares 306,992 Value ($000) $5,292 Avg Close Range
Q3 2020
Shares 308,408 Value ($000) $4,814 Avg Close Range
Q2 2020
Shares 300,205 Value ($000) $4,749 Avg Close Range
Q1 2020
Shares 299,925 Value ($000) $4,001 Avg Close Range
Q4 2019
Shares 297,413 Value ($000) $5,687 Avg Close Range
Q3 2019
Shares 298,688 Value ($000) $5,481 Avg Close Range
Q2 2019
Shares 307,453 Value ($000) $5,261 Avg Close Range
Q1 2019
Shares 316,444 Value ($000) $5,446 Avg Close Range
Q4 2018
Shares 292,031 Value ($000) $4,349 Avg Close Range
Q3 2018
Shares 297,923 Value ($000) $5,449 Avg Close Range
Q2 2018
Shares 304,112 Value ($000) $5,338 Avg Close Range
Q1 2018
Shares 311,536 Value ($000) $5,162 Avg Close Range
Q4 2017
Shares 383,171 Value ($000) $6,591 Avg Close Range
Q3 2017
Shares 349,065 Value ($000) $6,084 Avg Close Range
Q2 2017
Shares 258,052 Value ($000) $4,475 Avg Close Range
Q1 2017
Shares 251,169 Value ($000) $4,011 Avg Close Range
Q4 2016
Shares 275,424 Value ($000) $4,071 Avg Close Range
Q3 2016
Shares 270,390 Value ($000) $4,145 Avg Close Range
Q2 2016
Shares 257,499 Value ($000) $3,955 Avg Close Range
Q1 2016
Shares 209,696 Value ($000) $2,883 Avg Close Range
Q4 2015
Shares 249,433 Value ($000) $3,342 Avg Close Range
Q3 2015
Shares 246,104 Value ($000) $3,233 Avg Close Range
Q2 2015
Shares 167,319 Value ($000) $2,376 Avg Close Range
Q1 2015
Shares 142,549 Value ($000) $2,195 Avg Close Range
Q4 2014
Shares 124,816 Value ($000) $1,886 Avg Close Range