Ubs Group Ag PIMCO DYNAMIC CR INCOME 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	-1,925,475 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	432,087 Added 28.93%	1,925,475 $40.7 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-31,718 Reduced 2.08%	1,493,388 $33.4 Million
Q1 2021 May 12, 2021	SELL	N/A	-87,252 Reduced 5.41%	1,525,106 $34 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-263,749 Reduced 14.06%	1,612,358 $34.2 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-707,495 Reduced 27.38%	1,876,107 $37.7 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-4,499 Reduced 0.17%	2,583,602 $47.6 Million
Q1 2020 May 01, 2020	BUY	N/A	135,066 Added 5.51%	2,588,101 $43.5 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-14,955 Reduced 0.61%	2,453,035 $61.8 Million
Q3 2019 Nov 14, 2019	BUY	N/A	136,992 Added 5.88%	2,467,990 $60.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	87,905 Added 3.92%	2,330,998 $55.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-478,255 Reduced 17.57%	2,243,093 $52.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-242,438 Reduced 8.18%	2,721,348 $57.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-49,587 Reduced 1.65%	2,963,786 $71.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-172,905 Reduced 5.43%	3,013,373 $71 Million
Q1 2018 May 15, 2018	SELL	N/A	-452,632 Reduced 12.44%	3,186,278 $72.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-18,784 Reduced 0.51%	3,638,910 $81.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,311 Added 0.17%	3,657,694 $84.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,856 Added 0.94%	3,651,383 $81.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,617,527	3,617,527 $77.6 Million

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