Ubs Group Ag Pimco Dynamic Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 1,386,530 shares of PDI stock, worth $26.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,386,530

Previous 1,290,389 7.45%

Holding current value

$26.2 Million

Previous $24.3 Million 15.68%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.7 - $20.25 $1.8 Million - $1.95 Million	96,141 Added 7.45%	1,386,530 $28.1 Million
Q2 2024 Aug 13, 2024	SELL	$18.58 - $19.76 $1.06 Million - $1.12 Million	-56,858 Reduced 4.22%	1,290,389 $24.3 Million
Q1 2024 May 13, 2024	SELL	$18.13 - $19.58 $1.01 Million - $1.09 Million	-55,522 Reduced 3.96%	1,347,247 $26 Million
Q4 2023 Feb 09, 2024	SELL	$15.53 - $18.16 $1.55 Million - $1.81 Million	-99,497 Reduced 6.62%	1,402,769 $25.2 Million
Q3 2023 Nov 09, 2023	BUY	$16.89 - $19.54 $2.03 Million - $2.35 Million	120,052 Added 8.69%	1,502,266 $26 Million
Q2 2023 Aug 11, 2023	SELL	$17.36 - $18.75 $2.08 Million - $2.25 Million	-119,741 Reduced 7.97%	1,382,214 $25.9 Million
Q1 2023 May 12, 2023	SELL	$17.85 - $21.1 $935,875 - $1.11 Million	-52,430 Reduced 3.37%	1,501,955 $27.1 Million
Q4 2022 Feb 08, 2023	SELL	$18.29 - $20.73 $6.27 Million - $7.11 Million	-342,806 Reduced 18.07%	1,554,385 $28.7 Million
Q3 2022 Nov 10, 2022	SELL	$18.85 - $22.28 $3.38 Million - $3.99 Million	-179,122 Reduced 8.63%	1,897,191 $36.8 Million
Q2 2022 Aug 10, 2022	SELL	$19.73 - $24.11 $8.84 Million - $10.8 Million	-448,262 Reduced 17.76%	2,076,313 $43.3 Million
Q1 2022 May 16, 2022	SELL	$22.11 - $26.52 $3.82 Million - $4.58 Million	-172,566 Reduced 6.4%	2,524,575 $61.5 Million
Q4 2021 Feb 14, 2022	BUY	$24.75 - $27.21 $42.5 Million - $46.7 Million	1,717,169 Added 175.23%	2,697,141 $69.9 Million
Q3 2021 Nov 15, 2021	BUY	$25.96 - $29.09 $4.43 Million - $4.96 Million	170,455 Added 21.06%	979,972 $26 Million
Q2 2021 Aug 13, 2021	BUY	$28.0 - $29.6 $1 Million - $1.06 Million	35,891 Added 4.64%	809,517 $23.3 Million
Q1 2021 May 12, 2021	BUY	$25.92 - $28.66 $2.8 Million - $3.09 Million	107,879 Added 16.2%	773,626 $21.8 Million
Q4 2020 Feb 11, 2021	SELL	$24.17 - $27.13 $488,862 - $548,731	-20,226 Reduced 2.95%	665,747 $17.6 Million
Q3 2020 Nov 12, 2020	SELL	$24.01 - $25.36 $2.07 Million - $2.19 Million	-86,184 Reduced 11.16%	685,973 $17.4 Million
Q2 2020 Jul 31, 2020	SELL	$20.04 - $27.04 $3.9 Million - $5.26 Million	-194,505 Reduced 20.12%	772,157 $19.1 Million
Q1 2020 May 01, 2020	BUY	$17.74 - $33.61 $3.09 Million - $5.85 Million	174,180 Added 21.98%	966,662 $21.4 Million
Q4 2019 Feb 14, 2020	BUY	$32.37 - $33.83 $785,296 - $820,715	24,260 Added 3.16%	792,482 $25.7 Million
Q3 2019 Nov 14, 2019	BUY	$30.72 - $32.54 $106,506 - $112,816	3,467 Added 0.45%	768,222 $25 Million
Q2 2019 Aug 14, 2019	BUY	$30.73 - $33.25 $260,190 - $281,527	8,467 Added 1.12%	764,755 $24.6 Million
Q1 2019 May 14, 2019	BUY	$29.43 - $32.5 $431,796 - $476,840	14,672 Added 1.98%	756,288 $24.3 Million
Q4 2018 Feb 14, 2019	BUY	$26.95 - $34.04 $845,529 - $1.07 Million	31,374 Added 4.42%	741,616 $21.6 Million
Q3 2018 Nov 14, 2018	SELL	$31.93 - $33.65 $597,697 - $629,894	-18,719 Reduced 2.57%	710,242 $23.8 Million
Q2 2018 Aug 14, 2018	BUY	$30.52 - $31.98 $1.84 Million - $1.92 Million	60,157 Added 8.99%	728,961 $23.2 Million
Q1 2018 May 15, 2018	SELL	$29.57 - $30.86 $1.01 Million - $1.06 Million	-34,199 Reduced 4.86%	668,804 $20.6 Million
Q4 2017 Feb 14, 2018	BUY	$29.32 - $31.17 $916,279 - $974,093	31,251 Added 4.65%	703,003 $21.1 Million
Q3 2017 Nov 14, 2017	BUY	$28.98 - $31.03 $740,554 - $792,940	25,554 Added 3.95%	671,752 $20.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-100,194 Reduced 13.42%	646,198 $19.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	746,392	746,392 $21.5 Million

Others Institutions Holding PDI

# of Institutions

301

Shares Held

46.6M

Call Options Held

Put Options Held

View Full List

About PIMCO Dynamic Income Fund

Ticker PDI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO Dynamic Income Fund is a close 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 multiple fixed-income sectors, including non-agency residential and comme...

More about PDI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account