Ubs Group Ag Pimco Corporate & Income Opportunity Fund Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

A detailed history of Ubs Group Ag transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Ubs Group Ag holds 73,281 shares of PTY stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,281
Previous 75,786 3.31%
Holding current value
$1.06 Million
Previous $1.08 Million 2.77%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$14.16 - $14.47 $35,470 - $36,247
-2,505 Reduced 3.31%
73,281 $1.05 Million
Q2 2024

Aug 13, 2024
SELL
$13.49 - $15.05 $11,547 - $12,882
-856 Reduced 1.12%
75,786 $1.08 Million
Q1 2024

May 13, 2024
SELL
$13.36 - $14.87 $52,558 - $58,498
-3,934 Reduced 4.88%
76,642 $1.14 Million
Q4 2023

Feb 09, 2024
SELL
$12.13 - $14.1 $35,650 - $41,439
-2,939 Reduced 3.52%
80,576 $1.07 Million
Q3 2023

Nov 09, 2023
SELL
$13.03 - $14.83 $141,492 - $161,038
-10,859 Reduced 11.51%
83,515 $1.09 Million
Q2 2023

Aug 11, 2023
SELL
$12.4 - $14.0 $174,430 - $196,938
-14,067 Reduced 12.97%
94,374 $1.32 Million
Q1 2023

May 12, 2023
SELL
$12.21 - $14.37 $89,303 - $105,102
-7,314 Reduced 6.32%
108,441 $1.35 Million
Q4 2022

Feb 08, 2023
SELL
$11.73 - $13.34 $114,801 - $130,558
-9,787 Reduced 7.8%
115,755 $1.39 Million
Q3 2022

Nov 10, 2022
SELL
$11.5 - $14.42 $84,881 - $106,434
-7,381 Reduced 5.55%
125,542 $1.48 Million
Q2 2022

Aug 10, 2022
SELL
$12.51 - $15.84 $114,604 - $145,110
-9,161 Reduced 6.45%
132,923 $1.66 Million
Q1 2022

May 16, 2022
SELL
$13.48 - $16.79 $62,749 - $78,157
-4,655 Reduced 3.17%
142,084 $2.18 Million
Q4 2021

Feb 14, 2022
SELL
$16.15 - $18.63 $958,454 - $1.11 Million
-59,347 Reduced 28.8%
146,739 $2.43 Million
Q3 2021

Nov 15, 2021
BUY
$17.94 - $21.66 $47,487 - $57,334
2,647 Added 1.3%
206,086 $3.77 Million
Q2 2021

Aug 13, 2021
BUY
$18.04 - $20.44 $122,978 - $139,339
6,817 Added 3.47%
203,439 $4.03 Million
Q1 2021

May 12, 2021
SELL
$17.78 - $18.27 $210,657 - $216,462
-11,848 Reduced 5.68%
196,622 $3.59 Million
Q4 2020

Feb 11, 2021
BUY
$16.07 - $18.02 $77,264 - $86,640
4,808 Added 2.36%
208,470 $3.72 Million
Q3 2020

Nov 12, 2020
BUY
$15.31 - $16.44 $268,935 - $288,785
17,566 Added 9.44%
203,662 $3.29 Million
Q2 2020

Jul 31, 2020
SELL
$12.08 - $16.36 $108,804 - $147,354
-9,007 Reduced 4.62%
186,096 $2.89 Million
Q1 2020

May 01, 2020
BUY
$10.44 - $19.68 $92,185 - $173,774
8,830 Added 4.74%
195,103 $2.52 Million
Q4 2019

Feb 14, 2020
SELL
$18.1 - $19.0 $65,938 - $69,217
-3,643 Reduced 1.92%
186,273 $3.54 Million
Q3 2019

Nov 14, 2019
SELL
$17.02 - $18.73 $441,669 - $486,043
-25,950 Reduced 12.02%
189,916 $3.45 Million
Q2 2019

Aug 14, 2019
BUY
$17.32 - $18.91 $25,581 - $27,930
1,477 Added 0.69%
215,866 $3.92 Million
Q1 2019

May 14, 2019
BUY
$15.61 - $17.49 $184,603 - $206,836
11,826 Added 5.84%
214,389 $3.75 Million
Q4 2018

Feb 14, 2019
SELL
$13.92 - $17.98 $57,364 - $74,095
-4,121 Reduced 1.99%
202,563 $3.11 Million
Q3 2018

Nov 14, 2018
BUY
$17.4 - $18.22 $35,409 - $37,077
2,035 Added 0.99%
206,684 $3.69 Million
Q2 2018

Aug 14, 2018
SELL
$16.8 - $18.93 $331,984 - $374,075
-19,761 Reduced 8.81%
204,649 $3.58 Million
Q1 2018

May 15, 2018
SELL
$15.96 - $16.92 $56,195 - $59,575
-3,521 Reduced 1.54%
224,410 $3.8 Million
Q4 2017

Feb 14, 2018
BUY
$16.27 - $17.0 $33,207 - $34,697
2,041 Added 0.9%
227,931 $3.75 Million
Q3 2017

Nov 14, 2017
SELL
$16.23 - $17.18 $803,498 - $850,530
-49,507 Reduced 17.98%
225,890 $3.79 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-8,481 Reduced 2.99%
275,397 $4.54 Million
Q1 2017

Nov 14, 2017
BUY
N/A
283,878
283,878 $4.46 Million

Others Institutions Holding PTY

# of Institutions
182
Shares Held
19.6M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY Quotes by TradingView
  • Ticker PTY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest inves...
More about PTY
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