PIMCO Global StocksPLUS & Income Fund shares owned by UBS Group
Quarter-by-quarter ownership of PIMCO Global StocksPLUS & Income Fund (PGP) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in PIMCO Global StocksPLUS & Income Fund
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All positions including PIMCO Global StocksPLUS & Income Fund held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PIMCO Global StocksPLUS & Income Fund by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $805k | 103k | 7.78 |
2024-09-30 | $870k | 104k | 8.39 |
2024-06-30 | $825k | 109k | 7.55 |
2024-03-31 | $794k | 104k | 7.65 |
2023-12-31 | $788k | 104k | 7.60 |
2023-09-30 | $687k | 104k | 6.62 |
2023-06-30 | $756k | 105k | 7.20 |
2023-03-31 | $770k | 104k | 7.42 |
2022-12-31 | $719k | 104k | 6.93 |
2022-09-30 | $651k | 105k | 6.21 |
2022-06-30 | $818k | 104k | 7.89 |
2022-03-31 | $988k | 104k | 9.53 |
2021-12-31 | $1.1M | 104k | 10.83 |
2021-09-30 | $1.2M | 106k | 10.82 |
2021-06-30 | $1.1M | 106k | 10.67 |
2021-03-31 | $1.1M | 104k | 10.64 |
2020-12-31 | $1.0M | 105k | 9.77 |
2020-09-30 | $873k | 106k | 8.24 |
2020-06-30 | $872k | 106k | 8.19 |
2020-03-31 | $826k | 104k | 7.96 |
2019-12-31 | $412k | 32k | 12.72 |
2019-09-30 | $35k | 3.0k | 11.48 |
2019-06-30 | $66k | 5.2k | 12.52 |
2019-03-31 | $62k | 4.2k | 14.71 |
2018-12-31 | $26k | 2.2k | 11.72 |
2018-09-30 | $32k | 2.2k | 14.60 |
2018-06-30 | $32k | 2.2k | 14.76 |
2018-03-31 | $55k | 4.1k | 13.40 |
2017-12-31 | $101k | 6.6k | 15.18 |
2017-09-30 | $106k | 6.3k | 16.66 |
2017-06-30 | $98k | 5.3k | 18.42 |
2017-03-31 | $132k | 7.6k | 17.33 |
2016-12-31 | $115k | 8.1k | 14.14 |
2016-09-30 | $64k | 3.2k | 20.25 |
2016-06-30 | $94k | 4.8k | 19.39 |
2016-03-31 | $73k | 3.9k | 18.89 |
2015-12-31 | $62k | 3.4k | 18.00 |
2015-09-30 | $41k | 2.8k | 14.76 |
2015-03-31 | $347k | 16k | 22.17 |
Top funds holding PIMCO Global StocksPLUS & Income Fund
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