Ubs Group Ag PIMCO INCOME OPPORTUNITY FD Transaction History

Ubs Group Ag

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-72,865 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	5,433 Added 8.06%	72,865 $1.79 Million
Q2 2021 Aug 13, 2021	BUY	N/A	2,863 Added 4.43%	67,432 $1.8 Million
Q1 2021 May 12, 2021	BUY	N/A	4,918 Added 8.24%	64,569 $1.7 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-12,411 Reduced 17.22%	59,651 $1.51 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-3,803 Reduced 5.01%	72,062 $1.67 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-35,607 Reduced 31.94%	75,865 $1.71 Million
Q1 2020 May 01, 2020	BUY	N/A	41,934 Added 60.3%	111,472 $2.25 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-2,343 Reduced 3.26%	69,538 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,814 Added 2.59%	71,881 $1.91 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,974 Reduced 9.05%	70,067 $1.9 Million
Q1 2019 May 14, 2019	BUY	N/A	8,035 Added 11.64%	77,041 $2.05 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-551 Reduced 0.79%	69,006 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,621 Added 2.39%	69,557 $1.92 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,106 Reduced 3.01%	67,936 $1.86 Million
Q1 2018 May 15, 2018	BUY	N/A	1,737 Added 2.54%	70,042 $1.83 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,118 Added 4.78%	68,305 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	N/A	13,342 Added 25.73%	65,187 $1.72 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-11,381 Reduced 18.0%	51,845 $1.39 Million
Q1 2017 Nov 14, 2017	BUY	N/A	63,226	63,226 $1.57 Million

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