PIMCO GLOBAL STOCKSPLS INCM

CUSIP: 722011103 Class: CEF

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

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

Q4 2025
Shares 80,462 Value ($000) $735 Avg Close — Range —
Q3 2025
Shares 80,000 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 80,000 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 82,825 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 103,437 Value ($000) $805 Avg Close — Range —
Q3 2024
Shares 103,719 Value ($000) $870 Avg Close — Range —
Q2 2024
Shares 109,279 Value ($000) $825 Avg Close — Range —
Q1 2024
Shares 103,719 Value ($000) $793 Avg Close — Range —
Q4 2023
Shares 103,724 Value ($000) $778 Avg Close — Range —
Q3 2023
Shares 103,823 Value ($000) $687 Avg Close — Range —
Q2 2023
Shares 105,014 Value ($000) $756 Avg Close — Range —
Q1 2023
Shares 103,756 Value ($000) $769 Avg Close — Range —
Q4 2022
Shares 103,723 Value ($000) $719 Avg Close — Range —
Q3 2022
Shares 104,851 Value ($000) $675 Avg Close — Range —
Q2 2022
Shares 103,723 Value ($000) $818 Avg Close — Range —
Q1 2022
Shares 103,723 Value ($000) $988 Avg Close — Range —
Q4 2021
Shares 103,732 Value ($000) $1,123 Avg Close — Range —
Q3 2021
Shares 106,417 Value ($000) $1,152 Avg Close — Range —
Q2 2021
Shares 105,694 Value ($000) $1,173 Avg Close — Range —
Q1 2021
Shares 103,719 Value ($000) $1,104 Avg Close — Range —
Q4 2020
Shares 105,154 Value ($000) $1,055 Avg Close — Range —
Q3 2020
Shares 105,967 Value ($000) $873 Avg Close — Range —
Q2 2020
Shares 106,426 Value ($000) $872 Avg Close — Range —
Q1 2020
Shares 103,721 Value ($000) $826 Avg Close — Range —
Q4 2019
Shares 32,411 Value ($000) $388 Avg Close — Range —
Q3 2019
Shares 3,049 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 5,249 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 4,186 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 2,218 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 2,192 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 2,168 Value ($000) $32 Avg Close — Range —
Q1 2018
Shares 4,104 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 6,619 Value ($000) $102 Avg Close — Range —
Q3 2017
Shares 6,347 Value ($000) $106 Avg Close — Range —
Q2 2017
Shares 5,321 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 7,616 Value ($000) $132 Avg Close — Range —
Q4 2016
Shares 8,112 Value ($000) $115 Avg Close — Range —
Q3 2016
Shares 3,160 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 4,830 Value ($000) $94 Avg Close — Range —
Q1 2016
Shares 3,865 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 3,419 Value ($000) $62 Avg Close — Range —
Q3 2015
Shares 2,778 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 9,362 Value ($000) $158 Avg Close — Range —
Q1 2015
Shares 15,648 Value ($000) $348 Avg Close — Range —
Q4 2014
Shares 14,327 Value ($000) $278 Avg Close — Range —