UBS Group’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46.1M	Buy	3,565,457 +43,630	+1%	+$598K	0.01%	1728
2025 Q4	$48.7M	Buy	3,521,827 +164,530	+5%	+$2.29M	0.01%	1652
2025 Q3	$47.4M	Sell	3,357,297 -149,177	-4%	-$2.04M	0.01%	1681
2025 Q2	$47.3M	Buy	3,506,474 +111,882	+3%	+$1.49M	0.01%	1571
2025 Q1	$47.1M	Sell	3,394,592 -89,867	-3%	-$1.24M	0.01%	1528
2024 Q4	$47.4M	Buy	3,484,459 +1,606,595	+86%	+$22M	0.01%	1513
2024 Q3	$26.5M	Sell	1,877,864 -53,991	-3%	-$731K	0.01%	1610
2024 Q2	$25.7M	Sell	1,931,855 -151,859	-7%	-$1.99M	0.01%	1482
2024 Q1	$27.4M	Buy	2,083,714 +175,963	+9%	+$2.28M	0.01%	1450
2023 Q4	$23.4M	Buy	1,907,751 +232,889	+14%	+$2.72M	0.01%	1484
2023 Q3	$19.9M	Sell	1,674,862 -9,746	-0.6%	-$124K	0.01%	1483
2023 Q2	$22M	Buy	1,684,608 +565,947	+51%	+$7.25M	0.01%	1381
2023 Q1	$13.9M	Buy	1,118,661 +55,253	+5%	+$744K	0.01%	1658
2022 Q4	$13.6M	Sell	1,063,408 -123,099	-10%	-$1.7M	0.01%	1693
2022 Q3	$15.7M	Sell	1,186,507 -315,702	-21%	-$4.67M	0.01%	1443
2022 Q2	$20.8M	Sell	1,502,209 -2,046,468	-58%	-$31.6M	0.01%	1284
2022 Q1	$60.3M	Buy	3,548,677 +2,547,606	+254%	+$45.4M	0.02%	753
2021 Q4	$19.6M	Buy	1,001,071 +96,211	+11%	+$1.98M	0.01%	1601
2021 Q3	$19M	Buy	904,860 +208,826	+30%	+$4.49M	0.01%	1538
2021 Q2	$16.1M	Buy	696,034 +328,738	+90%	+$6.89M	0.01%	1661
2021 Q1	$7.37M	Buy	+367,296	New	+$7.47M	﹤0.01%	2228