Ubs Group Ag Pcm Fund, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pcm Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 972 shares of PCM stock, worth $6,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

972

Previous 984 1.22%

Holding current value

$6,512

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.51 - $8.06 $90 - $96	-12 Reduced 1.22%	972 $7,000
Q2 2024 Aug 13, 2024	BUY	$7.42 - $9.08 $7,301 - $8,934	984 New	984 $7,000
Q4 2023 Feb 09, 2024	BUY	$6.94 - $8.98 $12,054 - $15,598	1,737 Added 1249.64%	1,876 $14,000
Q3 2023 Nov 09, 2023	SELL	$8.9 - $10.12 $16,562 - $18,833	-1,861 Reduced 93.05%	139 $1,000
Q2 2023 Aug 11, 2023	SELL	$8.68 - $9.67 $20,337 - $22,656	-2,343 Reduced 53.95%	2,000 $19,000
Q1 2023 May 12, 2023	SELL	$8.18 - $9.52 $12,008 - $13,975	-1,468 Reduced 25.26%	4,343 $36,000
Q4 2022 Feb 08, 2023	BUY	$7.75 - $9.05 $25,815 - $30,145	3,331 Added 134.31%	5,811 $45,000
Q3 2022 Nov 10, 2022	BUY	$7.93 - $10.41 $7,604 - $9,983	959 Added 63.05%	2,480 $20,000
Q2 2022 Aug 10, 2022	BUY	$8.78 - $10.57 $13,073 - $15,738	1,489 Added 4653.13%	1,521 $14,000
Q1 2022 May 16, 2022	SELL	$9.92 - $11.03 $30,117 - $33,487	-3,036 Reduced 98.96%	32 $0
Q4 2021 Feb 14, 2022	SELL	$10.51 - $11.52 $14,199 - $15,563	-1,351 Reduced 30.57%	3,068 $33,000
Q3 2021 Nov 15, 2021	BUY	$11.22 - $12.11 $19,601 - $21,156	1,747 Added 65.38%	4,419 $50,000
Q2 2021 Aug 13, 2021	BUY	$11.14 - $12.03 $4,857 - $5,245	436 Added 19.5%	2,672 $32,000
Q1 2021 May 12, 2021	BUY	$10.84 - $11.5 $16,357 - $17,353	1,509 Added 207.57%	2,236 $26,000
Q4 2020 Feb 11, 2021	BUY	$9.7 - $11.08 $261 - $299	27 Added 3.86%	727 $8,000
Q3 2020 Nov 12, 2020	SELL	$9.32 - $10.25 $37,074 - $40,774	-3,978 Reduced 85.04%	700 $7,000
Q2 2020 Jul 31, 2020	BUY	$7.18 - $10.02 $11,631 - $16,232	1,620 Added 52.98%	4,678 $44,000
Q1 2020 May 01, 2020	SELL	$6.24 - $12.02 $21,222 - $40,880	-3,401 Reduced 52.66%	3,058 $24,000
Q4 2019 Feb 14, 2020	BUY	$11.15 - $11.69 $9,388 - $9,842	842 Added 14.99%	6,459 $74,000
Q3 2019 Nov 14, 2019	BUY	$10.8 - $11.61 $4,914 - $5,282	455 Added 8.81%	5,617 $62,000
Q2 2019 Aug 14, 2019	BUY	$11.07 - $11.64 $12,542 - $13,188	1,133 Added 28.12%	5,162 $59,000
Q1 2019 May 14, 2019	BUY	$10.28 - $11.24 $19,203 - $20,996	1,868 Added 86.44%	4,029 $45,000
Q4 2018 Feb 14, 2019	SELL	$9.75 - $11.62 $3,939 - $4,694	-404 Reduced 15.75%	2,161 $22,000
Q3 2018 Nov 14, 2018	SELL	$11.02 - $11.73 $275 - $293	-25 Reduced 0.97%	2,565 $29,000
Q2 2018 Aug 14, 2018	SELL	$11.25 - $11.91 $11,902 - $12,600	-1,058 Reduced 29.0%	2,590 $30,000
Q1 2018 May 15, 2018	SELL	$10.39 - $11.74 $18,452 - $20,850	-1,776 Reduced 32.74%	3,648 $41,000
Q4 2017 Feb 14, 2018	SELL	$11.2 - $12.09 $14,156 - $15,281	-1,264 Reduced 18.9%	5,424 $63,000
Q3 2017 Nov 14, 2017	BUY	$11.1 - $11.83 $26,884 - $28,652	2,422 Added 56.77%	6,688 $78,000
Q2 2017 Aug 14, 2017	SELL	N/A	-3,971 Reduced 48.21%	4,266 $48,000
Q1 2017 Nov 14, 2017	BUY	N/A	8,237	8,237 $84,000

Others Institutions Holding PCM

# of Institutions

Shares Held

901K

Call Options Held

Put Options Held

View Full List

About PCM FUND, INC.

Ticker PCM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PCM Fund Inc. 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 seeks to invest in fixed income markets. The fund invests primarily in commercial mortgage-backed securities. It employs fundamental analysis with a...

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