PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

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

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

Q4 2025
Shares 112,737 Value ($000) $846 Avg Close Range
Q3 2025
Shares 80,072 Value ($000) $608 Avg Close Range
Q2 2025
Shares 85,143 Value ($000) $629 Avg Close Range
Q1 2025
Shares 88,781 Value ($000) $669 Avg Close Range
Q4 2024
Shares 98,198 Value ($000) $732 Avg Close Range
Q3 2024
Shares 111,283 Value ($000) $848 Avg Close Range
Q2 2024
Shares 112,315 Value ($000) $805 Avg Close Range
Q1 2024
Shares 110,507 Value ($000) $824 Avg Close Range
Q4 2023
Shares 100,438 Value ($000) $726 Avg Close Range
Q3 2023
Shares 105,364 Value ($000) $694 Avg Close Range
Q2 2023
Shares 92,997 Value ($000) $671 Avg Close Range
Q1 2023
Shares 91,042 Value ($000) $653 Avg Close Range
Q4 2022
Shares 81,765 Value ($000) $578 Avg Close Range
Q3 2022
Shares 164,133 Value ($000) $1,134 Avg Close Range
Q2 2022
Shares 199,125 Value ($000) $1,577 Avg Close Range
Q1 2022
Shares 209,755 Value ($000) $1,821 Avg Close Range
Q4 2021
Shares 265,561 Value ($000) $2,536 Avg Close Range
Q3 2021
Shares 264,371 Value ($000) $2,681 Avg Close Range
Q2 2021
Shares 233,764 Value ($000) $2,567 Avg Close Range
Q1 2021
Shares 148,811 Value ($000) $1,530 Avg Close Range
Q4 2020
Shares 155,732 Value ($000) $1,546 Avg Close Range
Q3 2020
Shares 156,620 Value ($000) $1,422 Avg Close Range
Q2 2020
Shares 181,020 Value ($000) $1,577 Avg Close Range
Q1 2020
Shares 183,270 Value ($000) $1,390 Avg Close Range
Q4 2019
Shares 186,528 Value ($000) $1,975 Avg Close Range
Q3 2019
Shares 187,986 Value ($000) $1,942 Avg Close Range
Q2 2019
Shares 196,299 Value ($000) $2,074 Avg Close Range
Q1 2019
Shares 162,491 Value ($000) $1,672 Avg Close Range
Q4 2018
Shares 166,971 Value ($000) $1,591 Avg Close Range
Q3 2018
Shares 159,481 Value ($000) $1,682 Avg Close Range
Q2 2018
Shares 150,914 Value ($000) $1,580 Avg Close Range
Q1 2018
Shares 148,421 Value ($000) $1,548 Avg Close Range
Q4 2017
Shares 148,911 Value ($000) $1,553 Avg Close Range
Q3 2017
Shares 156,253 Value ($000) $1,672 Avg Close Range
Q2 2017
Shares 165,067 Value ($000) $1,723 Avg Close Range
Q1 2017
Shares 136,627 Value ($000) $1,373 Avg Close Range
Q4 2016
Shares 139,315 Value ($000) $1,322 Avg Close Range
Q3 2016
Shares 145,098 Value ($000) $1,383 Avg Close Range
Q2 2016
Shares 129,562 Value ($000) $1,192 Avg Close Range
Q1 2016
Shares 138,087 Value ($000) $1,209 Avg Close Range
Q4 2015
Shares 135,186 Value ($000) $1,186 Avg Close Range
Q3 2015
Shares 173,695 Value ($000) $1,536 Avg Close Range
Q2 2015
Shares 181,654 Value ($000) $1,786 Avg Close Range
Q1 2015
Shares 169,631 Value ($000) $1,703 Avg Close Range
Q4 2014
Shares 177,312 Value ($000) $1,739 Avg Close Range