A detailed history of Ubs Group Ag transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Ubs Group Ag holds 1,931,855 shares of PDO stock, worth $26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,931,855
Previous 2,083,714 7.29%
Holding current value
$26 Million
Previous $27.4 Million 6.44%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$12.48 - $13.38 $1.9 Million - $2.03 Million
-151,859 Reduced 7.29%
1,931,855 $25.7 Million
Q1 2024

May 13, 2024

BUY
$12.36 - $13.23 $2.17 Million - $2.33 Million
175,963 Added 9.22%
2,083,714 $27.4 Million
Q4 2023

Feb 09, 2024

BUY
$10.68 - $12.48 $2.49 Million - $2.91 Million
232,889 Added 13.9%
1,907,751 $23.4 Million
Q3 2023

Nov 09, 2023

SELL
$11.88 - $13.21 $115,782 - $128,744
-9,746 Reduced 0.58%
1,674,862 $19.9 Million
Q2 2023

Aug 11, 2023

BUY
$12.38 - $13.18 $7.01 Million - $7.46 Million
565,947 Added 50.59%
1,684,608 $22 Million
Q1 2023

May 12, 2023

BUY
$12.27 - $14.42 $677,954 - $796,748
55,253 Added 5.2%
1,118,661 $13.9 Million
Q4 2022

Feb 08, 2023

SELL
$12.77 - $15.38 $1.57 Million - $1.89 Million
-123,099 Reduced 10.37%
1,063,408 $13.6 Million
Q3 2022

Nov 10, 2022

SELL
$13.19 - $15.72 $4.16 Million - $4.96 Million
-315,702 Reduced 21.02%
1,186,507 $15.7 Million
Q2 2022

Aug 10, 2022

SELL
$13.67 - $17.35 $28 Million - $35.5 Million
-2,046,468 Reduced 57.67%
1,502,209 $20.8 Million
Q1 2022

May 16, 2022

BUY
$15.97 - $19.78 $40.7 Million - $50.4 Million
2,547,606 Added 254.49%
3,548,677 $60.3 Million
Q4 2021

Feb 14, 2022

BUY
$19.32 - $21.66 $1.86 Million - $2.08 Million
96,211 Added 10.63%
1,001,071 $19.6 Million
Q3 2021

Nov 15, 2021

BUY
$20.45 - $22.25 $4.27 Million - $4.65 Million
208,826 Added 30.0%
904,860 $19 Million
Q2 2021

Aug 13, 2021

BUY
$20.09 - $23.18 $6.6 Million - $7.62 Million
328,738 Added 89.5%
696,034 $16.1 Million
Q1 2021

May 12, 2021

BUY
$19.93 - $20.92 $7.32 Million - $7.68 Million
367,296 New
367,296 $7.37 Million

Others Institutions Holding PDO

About PIMCO Dynamic Income Opportunities Fund


  • Ticker PDO
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Independent Oil & Gas
More about PDO
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

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.