PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

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

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

Q4 2025
Shares 17,123 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 17,673 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 17,405 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 17,382 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 17,574 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 17,486 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 17,118 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 17,424 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 17,376 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 19,574 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 19,525 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 18,337 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 18,667 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 45,249 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 50,939 Value ($000) $458 Avg Close — Range —
Q1 2022
Shares 52,016 Value ($000) $531 Avg Close — Range —
Q4 2021
Shares 52,131 Value ($000) $572 Avg Close — Range —
Q3 2021
Shares 51,586 Value ($000) $599 Avg Close — Range —
Q2 2021
Shares 25,269 Value ($000) $322 Avg Close — Range —
Q1 2021
Shares 19,231 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 19,231 Value ($000) $220 Avg Close — Range —
Q3 2020
Shares 27,017 Value ($000) $273 Avg Close — Range —
Q2 2020
Shares 29,217 Value ($000) $284 Avg Close — Range —
Q1 2020
Shares 26,266 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 34,968 Value ($000) $414 Avg Close — Range —
Q3 2019
Shares 39,368 Value ($000) $450 Avg Close — Range —
Q2 2019
Shares 42,898 Value ($000) $507 Avg Close — Range —
Q1 2019
Shares 41,839 Value ($000) $480 Avg Close — Range —
Q4 2018
Shares 44,493 Value ($000) $484 Avg Close — Range —
Q3 2018
Shares 45,832 Value ($000) $542 Avg Close — Range —
Q2 2018
Shares 45,086 Value ($000) $534 Avg Close — Range —
Q1 2018
Shares 43,874 Value ($000) $513 Avg Close — Range —
Q4 2017
Shares 40,092 Value ($000) $468 Avg Close — Range —
Q3 2017
Shares 40,092 Value ($000) $486 Avg Close — Range —
Q2 2017
Shares 43,431 Value ($000) $513 Avg Close — Range —
Q1 2017
Shares 52,469 Value ($000) $585 Avg Close — Range —
Q4 2016
Shares 51,653 Value ($000) $546 Avg Close — Range —
Q3 2016
Shares 36,877 Value ($000) $394 Avg Close — Range —
Q2 2016
Shares 28,091 Value ($000) $288 Avg Close — Range —
Q1 2016
Shares 39,964 Value ($000) $382 Avg Close — Range —
Q4 2015
Shares 44,589 Value ($000) $434 Avg Close — Range —
Q3 2015
Shares 43,233 Value ($000) $419 Avg Close — Range —
Q2 2015
Shares 47,238 Value ($000) $513 Avg Close — Range —
Q1 2015
Shares 46,238 Value ($000) $527 Avg Close — Range —
Q4 2014
Shares 53,524 Value ($000) $629 Avg Close — Range —