UBS Group’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
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|
2025
Q1 | $1.04M | Buy |
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|
2024
Q4 | $993K | Sell |
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|
2024
Q3 | $1.05M | Sell |
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|
2024
Q2 | $1.08M | Sell |
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|
2024
Q1 | $1.14M | Sell |
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|
2023
Q4 | $1.07M | Sell |
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|
2023
Q3 | $1.09M | Sell |
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|
2023
Q2 | $1.32M | Sell |
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|
2023
Q1 | $1.35M | Sell |
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|
2022
Q4 | $1.39M | Sell |
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|
2022
Q3 | $1.48M | Sell |
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|
2022
Q2 | $1.66M | Sell |
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|
2022
Q1 | $2.18M | Sell |
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|
2021
Q4 | $2.43M | Sell |
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|
2021
Q3 | $3.77M | Buy |
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|
2021
Q2 | $4.03M | Buy |
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|
2021
Q1 | $3.59M | Sell |
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|
2020
Q4 | $3.72M | Buy |
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|
2020
Q3 | $3.29M | Buy |
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|
2020
Q2 | $2.89M | Sell |
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|
2020
Q1 | $2.52M | Buy |
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|
2019
Q4 | $3.54M | Sell |
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|
2019
Q3 | $3.44M | Sell |
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|
2019
Q2 | $3.92M | Buy |
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|
2019
Q1 | $3.75M | Buy |
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|
2018
Q4 | $3.11M | Sell |
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|
2018
Q3 | $3.69M | Buy |
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|
2018
Q2 | $3.58M | Sell |
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|
2018
Q1 | $3.8M | Sell |
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|
2017
Q4 | $3.75M | Buy |
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|
2017
Q3 | $3.79M | Sell |
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|
2017
Q2 | $4.54M | Sell |
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|
2017
Q1 | $4.46M | Sell |
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|
2016
Q4 | $18.9M | Buy |
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|
2016
Q3 | $17.2M | Buy |
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|
2016
Q2 | $14.3M | Buy |
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|
2016
Q1 | $12.8M | Buy |
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|
2015
Q4 | $3.87M | Buy |
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|
2015
Q3 | $3.04M | Buy |
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|
2015
Q2 | $3.1M | Sell |
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|
2015
Q1 | $3.39M | Sell |
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|
2014
Q4 | $4.38M | Buy |
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