UBS Group’s PIMCO Income Strategy Fund PFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Buy |
17,405
+23
| +0.1% | +$192 | ﹤0.01% | 5689 |
|
|
2025
Q1 | $149K | Sell |
17,382
-192
| -1% | -$1.65K | ﹤0.01% | 5493 |
|
|
2024
Q4 | $147K | Buy |
17,574
+88
| +0.5% | +$737 | ﹤0.01% | 5433 |
|
|
2024
Q3 | $150K | Buy |
17,486
+368
| +2% | +$3.15K | ﹤0.01% | 4893 |
|
|
2024
Q2 | $140K | Sell |
17,118
-306
| -2% | -$2.49K | ﹤0.01% | 4806 |
|
|
2024
Q1 | $148K | Buy |
17,424
+48
| +0.3% | +$407 | ﹤0.01% | 4888 |
|
|
2023
Q4 | $147K | Sell |
17,376
-2,198
| -11% | -$18.6K | ﹤0.01% | 4775 |
|
|
2023
Q3 | $150K | Buy |
19,574
+49
| +0.3% | +$376 | ﹤0.01% | 4461 |
|
|
2023
Q2 | $160K | Buy |
19,525
+1,188
| +6% | +$9.73K | ﹤0.01% | 4592 |
|
|
2023
Q1 | $149K | Sell |
18,337
-330
| -2% | -$2.68K | ﹤0.01% | 4560 |
|
|
2022
Q4 | $151K | Sell |
18,667
-26,582
| -59% | -$216K | ﹤0.01% | 4622 |
|
|
2022
Q3 | $361K | Sell |
45,249
-5,690
| -11% | -$45.4K | ﹤0.01% | 3633 |
|
|
2022
Q2 | $458K | Sell |
50,939
-1,077
| -2% | -$9.68K | ﹤0.01% | 3397 |
|
|
2022
Q1 | $531K | Sell |
52,016
-115
| -0.2% | -$1.17K | ﹤0.01% | 3715 |
|
|
2021
Q4 | $572K | Buy |
52,131
+545
| +1% | +$5.98K | ﹤0.01% | 3871 |
|
|
2021
Q3 | $599K | Buy |
51,586
+26,317
| +104% | +$306K | ﹤0.01% | 3606 |
|
|
2021
Q2 | $322K | Buy |
25,269
+6,038
| +31% | +$76.9K | ﹤0.01% | 4031 |
|
|
2021
Q1 | $231K | Hold |
19,231
| – | – | ﹤0.01% | 4415 |
|
|
2020
Q4 | $220K | Sell |
19,231
-7,786
| -29% | -$89.1K | ﹤0.01% | 4222 |
|
|
2020
Q3 | $273K | Sell |
27,017
-2,200
| -8% | -$22.2K | ﹤0.01% | 3811 |
|
|
2020
Q2 | $284K | Buy |
29,217
+2,951
| +11% | +$28.7K | ﹤0.01% | 3768 |
|
|
2020
Q1 | $222K | Sell |
26,266
-8,702
| -25% | -$73.5K | ﹤0.01% | 3818 |
|
|
2019
Q4 | $414K | Sell |
34,968
-4,400
| -11% | -$52.1K | ﹤0.01% | 4046 |
|
|
2019
Q3 | $450K | Sell |
39,368
-3,530
| -8% | -$40.4K | ﹤0.01% | 3809 |
|
|
2019
Q2 | $507K | Buy |
42,898
+1,059
| +3% | +$12.5K | ﹤0.01% | 3540 |
|
|
2019
Q1 | $480K | Sell |
41,839
-2,654
| -6% | -$30.4K | ﹤0.01% | 3392 |
|
|
2018
Q4 | $484K | Sell |
44,493
-1,339
| -3% | -$14.6K | ﹤0.01% | 3526 |
|
|
2018
Q3 | $542K | Buy |
45,832
+746
| +2% | +$8.82K | ﹤0.01% | 3585 |
|
|
2018
Q2 | $534K | Buy |
45,086
+1,212
| +3% | +$14.4K | ﹤0.01% | 3498 |
|
|
2018
Q1 | $513K | Buy |
43,874
+3,782
| +9% | +$44.2K | ﹤0.01% | 3442 |
|
|
2017
Q4 | $468K | Hold |
40,092
| – | – | ﹤0.01% | 3507 |
|
|
2017
Q3 | $486K | Sell |
40,092
-3,339
| -8% | -$40.5K | ﹤0.01% | 3471 |
|
|
2017
Q2 | $513K | Sell |
43,431
-9,038
| -17% | -$107K | ﹤0.01% | 3335 |
|
|
2017
Q1 | $585K | Buy |
52,469
+816
| +2% | +$9.1K | ﹤0.01% | 3184 |
|
|
2016
Q4 | $546K | Buy |
51,653
+14,776
| +40% | +$156K | ﹤0.01% | 3246 |
|
|
2016
Q3 | $394K | Buy |
36,877
+8,786
| +31% | +$93.9K | ﹤0.01% | 3294 |
|
|
2016
Q2 | $288K | Sell |
28,091
-11,873
| -30% | -$122K | ﹤0.01% | 3521 |
|
|
2016
Q1 | $382K | Sell |
39,964
-4,625
| -10% | -$44.2K | ﹤0.01% | 3311 |
|
|
2015
Q4 | $434K | Buy |
44,589
+1,356
| +3% | +$13.2K | ﹤0.01% | 3260 |
|
|
2015
Q3 | $419K | Sell |
43,233
-4,005
| -8% | -$38.8K | ﹤0.01% | 3228 |
|
|
2015
Q2 | $513K | Buy |
47,238
+1,000
| +2% | +$10.9K | ﹤0.01% | 3249 |
|
|
2015
Q1 | $527K | Sell |
46,238
-7,286
| -14% | -$83K | ﹤0.01% | 3193 |
|
|
2014
Q4 | $629K | Buy |
+53,524
| New | +$629K | ﹤0.01% | 3036 |
|