Ubs Group Ag Pimco Dynamic Income Opportunities Fund Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

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%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

107

Shares Held

21.5M

Call Options Held

Put Options Held

View Full List

About PIMCO Dynamic Income Opportunities Fund

Ticker PDO
Exchange NYSE
Sector Basic Materials
Industry Independent Oil & Gas

More about PDO

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