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

Ubs Group Ag

$452 Billion
Q3 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 $829,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,719

Previous 109,279 5.09%

Holding current value

$829,752

Previous $825,000 5.45%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.42 - $8.39 $41,255 - $46,648	-5,560 Reduced 5.09%	103,719 $870,000
Q2 2024 Aug 13, 2024	BUY	$7.18 - $7.7 $39,920 - $42,812	5,560 Added 5.36%	109,279 $825,000
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	$6.29 - $7.38 $7,095 - $8,324	-1,128 Reduced 1.08%	103,723 $718,000
Q3 2022 Nov 10, 2022	BUY	$6.38 - $8.62 $7,196 - $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

1.7M

Call Options Held

Put Options Held

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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...

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