PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

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

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

Q4 2025
Shares 196,055 Value ($000) $2,529 Avg Close Range
Q3 2025
Shares 100,419 Value ($000) $1,450 Avg Close Range
Q2 2025
Shares 78,287 Value ($000) $1,089 Avg Close Range
Q1 2025
Shares 71,774 Value ($000) $1,038 Avg Close Range
Q4 2024
Shares 69,091 Value ($000) $993 Avg Close Range
Q3 2024
Shares 73,281 Value ($000) $1,055 Avg Close Range
Q2 2024
Shares 75,786 Value ($000) $1,084 Avg Close Range
Q1 2024
Shares 76,642 Value ($000) $1,140 Avg Close Range
Q4 2023
Shares 80,576 Value ($000) $1,067 Avg Close Range
Q3 2023
Shares 83,515 Value ($000) $1,092 Avg Close Range
Q2 2023
Shares 94,374 Value ($000) $1,321 Avg Close Range
Q1 2023
Shares 108,441 Value ($000) $1,352 Avg Close Range
Q4 2022
Shares 115,755 Value ($000) $1,390 Avg Close Range
Q3 2022
Shares 125,542 Value ($000) $1,476 Avg Close Range
Q2 2022
Shares 132,923 Value ($000) $1,663 Avg Close Range
Q1 2022
Shares 142,084 Value ($000) $2,181 Avg Close Range
Q4 2021
Shares 146,739 Value ($000) $2,427 Avg Close Range
Q3 2021
Shares 206,086 Value ($000) $3,769 Avg Close Range
Q2 2021
Shares 203,439 Value ($000) $4,026 Avg Close Range
Q1 2021
Shares 196,622 Value ($000) $3,592 Avg Close Range
Q4 2020
Shares 208,470 Value ($000) $3,721 Avg Close Range
Q3 2020
Shares 203,662 Value ($000) $3,285 Avg Close Range
Q2 2020
Shares 186,096 Value ($000) $2,887 Avg Close Range
Q1 2020
Shares 195,103 Value ($000) $2,519 Avg Close Range
Q4 2019
Shares 186,273 Value ($000) $3,539 Avg Close Range
Q3 2019
Shares 189,916 Value ($000) $3,445 Avg Close Range
Q2 2019
Shares 215,866 Value ($000) $3,915 Avg Close Range
Q1 2019
Shares 214,389 Value ($000) $3,749 Avg Close Range
Q4 2018
Shares 202,563 Value ($000) $3,108 Avg Close Range
Q3 2018
Shares 206,684 Value ($000) $3,689 Avg Close Range
Q2 2018
Shares 204,649 Value ($000) $3,579 Avg Close Range
Q1 2018
Shares 224,410 Value ($000) $3,797 Avg Close Range
Q4 2017
Shares 227,931 Value ($000) $3,751 Avg Close Range
Q3 2017
Shares 225,890 Value ($000) $3,790 Avg Close Range
Q2 2017
Shares 275,397 Value ($000) $4,536 Avg Close Range
Q1 2017
Shares 283,878 Value ($000) $4,457 Avg Close Range
Q4 2016
Shares 1,319,493 Value ($000) $18,882 Avg Close Range
Q3 2016
Shares 1,174,698 Value ($000) $17,163 Avg Close Range
Q2 2016
Shares 1,017,937 Value ($000) $14,343 Avg Close Range
Q1 2016
Shares 939,954 Value ($000) $12,812 Avg Close Range
Q4 2015
Shares 290,094 Value ($000) $3,870 Avg Close Range
Q3 2015
Shares 228,940 Value ($000) $3,044 Avg Close Range
Q2 2015
Shares 214,155 Value ($000) $3,101 Avg Close Range
Q1 2015
Shares 214,871 Value ($000) $3,389 Avg Close Range
Q4 2014
Shares 275,472 Value ($000) $4,380 Avg Close Range