Ubs Group Ag Pimco Income Strategy Fund Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Ubs Group Ag holds 17,673 shares of PFL stock, worth $146,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,673

Previous 17,405 1.54%

Holding current value

$146,862

Previous $145,000 3.45%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$8.25 - $8.57 $2,211 - $2,296	268 Added 1.54%	17,673 $150,000
Q2 2025 Aug 14, 2025	BUY	$7.76 - $8.58 $178 - $197	23 Added 0.13%	17,405 $145,000
Q1 2025 May 13, 2025	SELL	$8.39 - $8.6 $1,610 - $1,651	-192 Reduced 1.09%	17,382 $149,000
Q4 2024 Feb 14, 2025	BUY	$8.27 - $8.77 $727 - $771	88 Added 0.5%	17,574 $147,000
Q3 2024 Nov 14, 2024	BUY	$8.1 - $8.57 $2,980 - $3,153	368 Added 2.15%	17,486 $149,000

Q2 2024 Aug 13, 2024	SELL	$8.01 - $8.55 $2,451 - $2,616	-306 Reduced 1.76%	17,118 $139,000
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

7.62M

Call Options Held

Put Options Held

View Full List

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...

More about PFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account