Ubs Group Ag Pimco Dynamic Income Fund Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 1,719,220 shares of PDI stock, worth $34.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,719,220

Previous 1,435,963 19.73%

Holding current value

$34.1 Million

Previous $28.4 Million 14.71%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$17.02 - $19.87 $4.82 Million - $5.63 Million	283,257 Added 19.73%	1,719,220 $32.6 Million
Q1 2025 May 13, 2025	SELL	$18.51 - $20.05 $233,059 - $252,449	-12,591 Reduced 0.87%	1,435,963 $28.4 Million
Q4 2024 Feb 14, 2025	BUY	$18.33 - $20.85 $1.14 Million - $1.29 Million	62,024 Added 4.47%	1,448,554 $26.6 Million
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

354

Shares Held

80M

Call Options Held

Put Options Held

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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...

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