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 $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,281

Previous 75,786 3.31%

Holding current value

$1.05 Million

Previous $1.08 Million 2.77%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

188

Shares Held

20.3M

Call Options Held

Put Options Held

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About PIMCO CORPORATE & INCOME OPPORTUNITY FUND

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...

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