Ubs Group Ag Pimco Income Strategy Fund Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Ubs Group Ag holds 17,424 shares of PFL stock, worth $142,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,424

Previous 17,376 0.28%

Holding current value

$142,005

Previous $146,000 0.68%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$8.27 - $8.6 $396 - $412	48 Added 0.28%	17,424 $147,000
Q4 2023 Feb 09, 2024	SELL	$7.02 - $8.44 $15,429 - $18,551	-2,198 Reduced 11.23%	17,376 $146,000
Q3 2023 Nov 09, 2023	BUY	$7.52 - $8.34 $368 - $408	49 Added 0.25%	19,574 $150,000
Q2 2023 Aug 11, 2023	BUY	$7.75 - $8.23 $9,207 - $9,777	1,188 Added 6.48%	19,525 $159,000
Q1 2023 May 12, 2023	SELL	$7.93 - $9.0 $2,616 - $2,970	-330 Reduced 1.77%	18,337 $149,000

Q4 2022 Feb 08, 2023	SELL	$7.84 - $8.61 $208,402 - $228,871	-26,582 Reduced 58.75%	18,667 $151,000
Q3 2022 Nov 10, 2022	SELL	$7.97 - $9.74 $45,349 - $55,420	-5,690 Reduced 11.17%	45,249 $361,000
Q2 2022 Aug 10, 2022	SELL	$8.17 - $10.44 $8,799 - $11,243	-1,077 Reduced 2.07%	50,939 $458,000
Q1 2022 May 16, 2022	SELL	$9.76 - $11.02 $1,122 - $1,267	-115 Reduced 0.22%	52,016 $531,000
Q4 2021 Feb 14, 2022	BUY	$10.62 - $11.65 $5,787 - $6,349	545 Added 1.06%	52,131 $572,000
Q3 2021 Nov 15, 2021	BUY	$11.33 - $13.17 $298,171 - $346,594	26,317 Added 104.15%	51,586 $599,000
Q2 2021 Aug 13, 2021	BUY	$11.88 - $12.89 $71,731 - $77,829	6,038 Added 31.4%	25,269 $322,000
Q4 2020 Feb 11, 2021	SELL	$10.07 - $11.45 $78,405 - $89,149	-7,786 Reduced 28.82%	19,231 $220,000
Q3 2020 Nov 12, 2020	SELL	$9.87 - $10.3 $21,714 - $22,660	-2,200 Reduced 7.53%	27,017 $273,000
Q2 2020 Jul 31, 2020	BUY	$7.77 - $10.33 $22,929 - $30,483	2,951 Added 11.24%	29,217 $284,000
Q1 2020 May 01, 2020	SELL	$6.33 - $12.37 $55,083 - $107,643	-8,702 Reduced 24.89%	26,266 $222,000
Q4 2019 Feb 14, 2020	SELL	$11.45 - $11.85 $50,380 - $52,140	-4,400 Reduced 11.18%	34,968 $414,000
Q3 2019 Nov 14, 2019	SELL	$11.09 - $12.06 $39,147 - $42,571	-3,530 Reduced 8.23%	39,368 $450,000
Q2 2019 Aug 14, 2019	BUY	$11.42 - $11.93 $12,093 - $12,633	1,059 Added 2.53%	42,898 $507,000
Q1 2019 May 14, 2019	SELL	$10.97 - $11.58 $29,114 - $30,733	-2,654 Reduced 5.96%	41,839 $480,000
Q4 2018 Feb 14, 2019	SELL	$10.23 - $11.9 $13,697 - $15,934	-1,339 Reduced 2.92%	44,493 $484,000
Q3 2018 Nov 14, 2018	BUY	$11.82 - $12.24 $8,817 - $9,131	746 Added 1.65%	45,832 $542,000
Q2 2018 Aug 14, 2018	BUY	$11.62 - $12.48 $14,083 - $15,125	1,212 Added 2.76%	45,086 $534,000
Q1 2018 May 15, 2018	BUY	$11.28 - $11.9 $42,660 - $45,005	3,782 Added 9.43%	43,874 $513,000
Q3 2017 Nov 14, 2017	SELL	$11.74 - $12.37 $39,199 - $41,303	-3,339 Reduced 7.69%	40,092 $486,000
Q2 2017 Aug 14, 2017	SELL	N/A	-9,038 Reduced 17.23%	43,431 $513,000
Q1 2017 Nov 14, 2017	BUY	N/A	52,469	52,469 $585,000

Others Institutions Holding PFL

# of Institutions

Shares Held

5.31M

Call Options Held

Put Options Held

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About PIMCO INCOME STRATEGY FUND

Ticker PFL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an...

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