Ubs Group Ag Pimco Global Stocks Plus & Income Fund Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Pimco Global Stocks Plus & Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 103,719 shares of PGP stock, worth $798,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,719

Previous 103,724 0.0%

Holding current value

$798,636

Previous $777,000 2.06%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$7.22 - $7.74 $36 - $38	-5 Reduced -0.0%	103,719 $793,000
Q4 2023 Feb 09, 2024	SELL	$5.89 - $7.5 $583 - $742	-99 Reduced 0.1%	103,724 $777,000
Q3 2023 Nov 09, 2023	SELL	$6.59 - $7.68 $7,848 - $9,146	-1,191 Reduced 1.13%	103,823 $687,000
Q2 2023 Aug 11, 2023	BUY	$7.0 - $7.79 $8,806 - $9,799	1,258 Added 1.21%	105,014 $756,000
Q1 2023 May 12, 2023	BUY	$7.03 - $8.35 $231 - $275	33 Added 0.03%	103,756 $768,000

Q4 2022 Feb 08, 2023	SELL	$6.75 - $7.38 $7,614 - $8,324	-1,128 Reduced 1.08%	103,723 $718,000
Q3 2022 Nov 10, 2022	BUY	$6.91 - $8.62 $7,794 - $9,723	1,128 Added 1.09%	104,851 $675,000
Q1 2022 May 16, 2022	SELL	$8.32 - $10.89 $74 - $98	-9 Reduced 0.01%	103,723 $988,000
Q4 2021 Feb 14, 2022	SELL	$10.42 - $11.49 $27,977 - $30,850	-2,685 Reduced 2.52%	103,732 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$10.8 - $11.52 $7,808 - $8,328	723 Added 0.68%	106,417 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$10.49 - $11.23 $20,717 - $22,179	1,975 Added 1.9%	105,694 $1.17 Million
Q1 2021 May 12, 2021	SELL	$10.02 - $10.71 $14,378 - $15,368	-1,435 Reduced 1.36%	103,719 $1.1 Million
Q4 2020 Feb 11, 2021	SELL	$7.74 - $10.08 $6,292 - $8,195	-813 Reduced 0.77%	105,154 $1.06 Million
Q3 2020 Nov 12, 2020	SELL	$7.95 - $8.84 $3,649 - $4,057	-459 Reduced 0.43%	105,967 $873,000
Q2 2020 Jul 31, 2020	BUY	$7.4 - $9.04 $20,017 - $24,453	2,705 Added 2.61%	106,426 $872,000
Q1 2020 May 01, 2020	BUY	$5.3 - $12.62 $377,943 - $899,932	71,310 Added 220.02%	103,721 $826,000
Q4 2019 Feb 14, 2020	BUY	$11.22 - $11.96 $329,441 - $351,169	29,362 Added 963.0%	32,411 $388,000
Q3 2019 Nov 14, 2019	SELL	$11.19 - $12.9 $24,618 - $28,380	-2,200 Reduced 41.91%	3,049 $35,000
Q2 2019 Aug 14, 2019	BUY	$11.95 - $15.2 $12,702 - $16,157	1,063 Added 25.39%	5,249 $66,000
Q1 2019 May 14, 2019	BUY	$11.75 - $14.96 $23,124 - $29,441	1,968 Added 88.73%	4,186 $62,000
Q4 2018 Feb 14, 2019	BUY	$10.0 - $14.76 $260 - $383	26 Added 1.19%	2,218 $26,000
Q3 2018 Nov 14, 2018	BUY	$13.92 - $16.29 $334 - $390	24 Added 1.11%	2,192 $32,000
Q2 2018 Aug 14, 2018	SELL	$13.27 - $15.55 $25,690 - $30,104	-1,936 Reduced 47.17%	2,168 $32,000
Q1 2018 May 15, 2018	SELL	$12.6 - $15.68 $31,689 - $39,435	-2,515 Reduced 38.0%	4,104 $55,000
Q4 2017 Feb 14, 2018	BUY	$15.09 - $16.94 $4,104 - $4,607	272 Added 4.29%	6,619 $102,000
Q3 2017 Nov 14, 2017	BUY	$16.26 - $17.92 $16,682 - $18,385	1,026 Added 19.28%	6,347 $106,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,295 Reduced 30.13%	5,321 $98,000
Q1 2017 Nov 14, 2017	BUY	N/A	7,616	7,616 $132,000

Others Institutions Holding PGP

# of Institutions

Shares Held

1.65M

Call Options Held

Put Options Held

View Full List

About PIMCO Global StocksPLUS & Income Fund

Ticker PGP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO Global Stocksplus & Income Fund is a closed ended balanced 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 fixed income and public equity markets across the globe. The fund uses a long/short strategy to invest in securit...

More about PGP

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