Ubs Group Ag Pimco Dynamic Income Opportunities Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Ubs Group Ag holds 1,877,864 shares of PDO stock, worth $25.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,877,864

Previous 1,931,855 2.79%

Holding current value

$25.8 Million

Previous $25.7 Million 3.28%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.15 - $14.12 $709,981 - $762,352	-53,991 Reduced 2.79%	1,877,864 $26.5 Million
Q2 2024 Aug 13, 2024	SELL	$12.48 - $13.38 $1.9 Million - $2.03 Million	-151,859 Reduced 7.29%	1,931,855 $25.7 Million
Q1 2024 May 13, 2024	BUY	$12.36 - $13.23 $2.17 Million - $2.33 Million	175,963 Added 9.22%	2,083,714 $27.4 Million
Q4 2023 Feb 09, 2024	BUY	$10.68 - $12.48 $2.49 Million - $2.91 Million	232,889 Added 13.9%	1,907,751 $23.4 Million
Q3 2023 Nov 09, 2023	SELL	$11.88 - $13.21 $115,782 - $128,744	-9,746 Reduced 0.58%	1,674,862 $19.9 Million
Q2 2023 Aug 11, 2023	BUY	$12.38 - $13.18 $7.01 Million - $7.46 Million	565,947 Added 50.59%	1,684,608 $22 Million
Q1 2023 May 12, 2023	BUY	$12.27 - $14.42 $677,954 - $796,748	55,253 Added 5.2%	1,118,661 $13.9 Million
Q4 2022 Feb 08, 2023	SELL	$12.77 - $15.38 $1.57 Million - $1.89 Million	-123,099 Reduced 10.37%	1,063,408 $13.6 Million
Q3 2022 Nov 10, 2022	SELL	$13.19 - $15.72 $4.16 Million - $4.96 Million	-315,702 Reduced 21.02%	1,186,507 $15.7 Million
Q2 2022 Aug 10, 2022	SELL	$13.67 - $17.35 $28 Million - $35.5 Million	-2,046,468 Reduced 57.67%	1,502,209 $20.8 Million
Q1 2022 May 16, 2022	BUY	$15.97 - $19.78 $40.7 Million - $50.4 Million	2,547,606 Added 254.49%	3,548,677 $60.3 Million
Q4 2021 Feb 14, 2022	BUY	$19.32 - $21.66 $1.86 Million - $2.08 Million	96,211 Added 10.63%	1,001,071 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$20.45 - $22.25 $4.27 Million - $4.65 Million	208,826 Added 30.0%	904,860 $19 Million
Q2 2021 Aug 13, 2021	BUY	$20.09 - $23.18 $6.6 Million - $7.62 Million	328,738 Added 89.5%	696,034 $16.1 Million
Q1 2021 May 12, 2021	BUY	$19.93 - $20.92 $7.32 Million - $7.68 Million	367,296 New	367,296 $7.37 Million

Others Institutions Holding PDO

# of Institutions

104

Shares Held

20.4M

Call Options Held

Put Options Held

View Full List

About PIMCO Dynamic Income Opportunities Fund

Ticker PDO
Exchange NYSE
Sector Basic Materials
Industry Independent Oil & Gas

More about PDO

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