Ubs Group Ag Pimco Corporate & Income Strategy Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pimco Corporate & Income Strategy Fund stock. As of the latest transaction made, Ubs Group Ag holds 81,082 shares of PCN stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,082

Previous 78,941 2.71%

Holding current value

$1.12 Million

Previous $1.04 Million 10.36%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.08 - $14.19 $28,004 - $30,380	2,141 Added 2.71%	81,082 $1.15 Million
Q2 2024 Aug 13, 2024	BUY	$12.46 - $14.21 $43,784 - $49,933	3,514 Added 4.66%	78,941 $1.04 Million
Q1 2024 May 13, 2024	SELL	$12.37 - $13.97 $9,883 - $11,162	-799 Reduced 1.05%	75,427 $1.05 Million
Q4 2023 Feb 09, 2024	SELL	$10.75 - $12.66 $34,088 - $40,144	-3,171 Reduced 3.99%	76,226 $945,000
Q3 2023 Nov 09, 2023	SELL	$12.17 - $14.24 $29,646 - $34,688	-2,436 Reduced 2.98%	79,397 $966,000
Q2 2023 Aug 11, 2023	BUY	$12.47 - $13.11 $44,318 - $46,592	3,554 Added 4.54%	81,833 $1.07 Million
Q1 2023 May 12, 2023	SELL	$12.06 - $14.0 $126,726 - $147,112	-10,508 Reduced 11.84%	78,279 $981,000
Q4 2022 Feb 08, 2023	SELL	$11.51 - $12.94 $58,206 - $65,437	-5,057 Reduced 5.39%	88,787 $1.05 Million
Q3 2022 Nov 10, 2022	SELL	$11.79 - $14.52 $46,900 - $57,760	-3,978 Reduced 4.07%	93,844 $1.11 Million
Q2 2022 Aug 10, 2022	SELL	$12.39 - $16.02 $160,747 - $207,843	-12,974 Reduced 11.71%	97,822 $1.24 Million
Q1 2022 May 16, 2022	SELL	$14.18 - $17.34 $445,634 - $544,944	-31,427 Reduced 22.1%	110,796 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$16.74 - $18.78 $2.67 Million - $2.99 Million	-159,283 Reduced 52.83%	142,223 $2.43 Million
Q3 2021 Nov 15, 2021	BUY	$17.63 - $19.43 $61,740 - $68,043	3,502 Added 1.18%	301,506 $5.44 Million
Q2 2021 Aug 13, 2021	SELL	$17.24 - $18.88 $40,893 - $44,783	-2,372 Reduced 0.79%	298,004 $5.57 Million
Q1 2021 May 12, 2021	SELL	$16.93 - $17.71 $112,008 - $117,169	-6,616 Reduced 2.16%	300,376 $5.2 Million
Q4 2020 Feb 11, 2021	SELL	$15.22 - $17.33 $21,551 - $24,539	-1,416 Reduced 0.46%	306,992 $5.29 Million
Q3 2020 Nov 12, 2020	BUY	$15.2 - $16.37 $124,685 - $134,283	8,203 Added 2.73%	308,408 $4.81 Million
Q2 2020 Jul 31, 2020	BUY	$12.31 - $16.74 $3,446 - $4,687	280 Added 0.09%	300,205 $4.75 Million
Q1 2020 May 01, 2020	BUY	$9.98 - $20.2 $25,069 - $50,742	2,512 Added 0.84%	299,925 $4 Million
Q4 2019 Feb 14, 2020	SELL	$18.21 - $19.69 $23,217 - $25,104	-1,275 Reduced 0.43%	297,413 $5.69 Million
Q3 2019 Nov 14, 2019	SELL	$16.4 - $18.43 $143,746 - $161,538	-8,765 Reduced 2.85%	298,688 $5.48 Million
Q2 2019 Aug 14, 2019	SELL	$16.89 - $18.2 $151,857 - $163,636	-8,991 Reduced 2.84%	307,453 $5.26 Million
Q1 2019 May 14, 2019	BUY	$15.28 - $17.28 $373,030 - $421,856	24,413 Added 8.36%	316,444 $5.45 Million
Q4 2018 Feb 14, 2019	SELL	$13.83 - $18.8 $81,486 - $110,769	-5,892 Reduced 1.98%	292,031 $4.35 Million
Q3 2018 Nov 14, 2018	SELL	$17.47 - $18.9 $108,121 - $116,972	-6,189 Reduced 2.04%	297,923 $5.45 Million
Q2 2018 Aug 14, 2018	SELL	$16.54 - $17.98 $122,792 - $133,483	-7,424 Reduced 2.38%	304,112 $5.34 Million
Q1 2018 May 15, 2018	SELL	$16.05 - $17.66 $1.15 Million - $1.27 Million	-71,635 Reduced 18.7%	311,536 $5.16 Million
Q4 2017 Feb 14, 2018	BUY	$16.28 - $17.39 $555,245 - $593,103	34,106 Added 9.77%	383,171 $6.59 Million
Q3 2017 Nov 14, 2017	BUY	$16.12 - $17.92 $1.47 Million - $1.63 Million	91,013 Added 35.27%	349,065 $6.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,883 Added 2.74%	258,052 $4.48 Million
Q1 2017 Nov 14, 2017	BUY	N/A	251,169	251,169 $4.01 Million

Others Institutions Holding PCN

# of Institutions

Shares Held

9.88M

Call Options Held

Put Options Held

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About PIMCO CORPORATE & INCOME STRATEGY FUND

Ticker PCN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO Corporate & 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 the fixed income markets of the United States. The fund invests in securities of companies that operate acro...

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