Pimco Income Strategy Fund shares owned by UBS Group
Quarter-by-quarter ownership of Pimco Income Strategy Fund (PFL) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Pimco Income Strategy Fund
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Quarterly reported holdings in Pimco Income Strategy Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $147k | 17k | 8.44 |
| 2023-09-30 | $150k | 20k | 7.67 |
| 2023-06-30 | $160k | 20k | 8.19 |
| 2023-03-31 | $149k | 18k | 8.13 |
| 2022-12-31 | $151k | 19k | 8.11 |
| 2022-09-30 | $361k | 45k | 7.98 |
| 2022-06-30 | $458k | 51k | 8.99 |
| 2022-03-31 | $531k | 52k | 10.21 |
| 2021-12-31 | $572k | 52k | 10.97 |
| 2021-09-30 | $599k | 52k | 11.61 |
| 2021-06-30 | $322k | 25k | 12.74 |
| 2021-03-31 | $231k | 19k | 12.01 |
| 2020-12-31 | $220k | 19k | 11.44 |
| 2020-09-30 | $273k | 27k | 10.10 |
| 2020-06-30 | $284k | 29k | 9.72 |
| 2020-03-31 | $222k | 26k | 8.45 |
| 2019-12-31 | $414k | 35k | 11.84 |
| 2019-09-30 | $450k | 39k | 11.43 |
| 2019-06-30 | $507k | 43k | 11.82 |
| 2019-03-31 | $480k | 42k | 11.47 |
| 2018-12-31 | $484k | 45k | 10.88 |
| 2018-09-30 | $542k | 46k | 11.83 |
| 2018-06-30 | $534k | 45k | 11.84 |
| 2018-03-31 | $513k | 44k | 11.69 |
| 2017-12-31 | $468k | 40k | 11.67 |
| 2017-09-30 | $486k | 40k | 12.12 |
| 2017-06-30 | $513k | 43k | 11.81 |
| 2017-03-31 | $585k | 53k | 11.15 |
| 2016-12-31 | $547k | 52k | 10.58 |
| 2016-09-30 | $395k | 37k | 10.70 |
| 2016-06-30 | $284k | 28k | 10.11 |
| 2016-03-31 | $382k | 40k | 9.56 |
| 2015-12-31 | $434k | 45k | 9.73 |
| 2015-09-30 | $428k | 43k | 9.90 |
| 2015-03-31 | $527k | 46k | 11.40 |