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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.25M | Sell |
186,211
-9,844
| -5% | -$125K | ﹤0.01% | 4867 |
|
|
2025
Q4 | $2.53M | Buy |
196,055
+95,636
| +95% | +$1.29M | ﹤0.01% | 4737 |
|
|
2025
Q3 | $1.45M | Buy |
100,419
+22,132
| +28% | +$312K | ﹤0.01% | 5256 |
|
|
2025
Q2 | $1.09M | Buy |
78,287
+6,513
| +9% | +$88.7K | ﹤0.01% | 5385 |
|
|
2025
Q1 | $1.04M | Buy |
71,774
+2,683
| +4% | +$39.1K | ﹤0.01% | 5262 |
|
|
2024
Q4 | $993K | Sell |
69,091
-4,190
| -6% | -$60.9K | ﹤0.01% | 5302 |
|
|
2024
Q3 | $1.05M | Sell |
73,281
-2,505
| -3% | -$35.8K | ﹤0.01% | 4599 |
|
|
2024
Q2 | $1.08M | Sell |
75,786
-856
| -1% | -$12.2K | ﹤0.01% | 4347 |
|
|
2024
Q1 | $1.14M | Sell |
76,642
-3,934
| -5% | -$55.4K | ﹤0.01% | 4493 |
|
|
2023
Q4 | $1.07M | Sell |
80,576
-2,939
| -4% | -$38.6K | ﹤0.01% | 4442 |
|
|
2023
Q3 | $1.09M | Sell |
83,515
-10,859
| -12% | -$153K | ﹤0.01% | 3989 |
|
|
2023
Q2 | $1.32M | Sell |
94,374
-14,067
| -13% | -$182K | ﹤0.01% | 3970 |
|
|
2023
Q1 | $1.35M | Sell |
108,441
-7,314
| -6% | -$96.5K | ﹤0.01% | 3826 |
|
|
2022
Q4 | $1.39M | Sell |
115,755
-9,787
| -8% | -$122K | ﹤0.01% | 3756 |
|
|
2022
Q3 | $1.48M | Sell |
125,542
-7,381
| -6% | -$97.8K | ﹤0.01% | 3429 |
|
|
2022
Q2 | $1.66M | Sell |
132,923
-9,161
| -6% | -$131K | ﹤0.01% | 3307 |
|
|
2022
Q1 | $2.18M | Sell |
142,084
-4,655
| -3% | -$71.7K | ﹤0.01% | 3351 |
|
|
2021
Q4 | $2.43M | Sell |
146,739
-59,347
| -29% | -$1.06M | ﹤0.01% | 3553 |
|
|
2021
Q3 | $3.77M | Buy |
206,086
+2,647
| +1% | +$52.8K | ﹤0.01% | 2968 |
|
|
2021
Q2 | $4.03M | Buy |
203,439
+6,817
| +3% | +$132K | ﹤0.01% | 2914 |
|
|
2021
Q1 | $3.59M | Sell |
196,622
-11,848
| -6% | -$213K | ﹤0.01% | 2952 |
|
|
2020
Q4 | $3.72M | Buy |
208,470
+4,808
| +2% | +$81.9K | ﹤0.01% | 2756 |
|
|
2020
Q3 | $3.29M | Buy |
203,662
+17,566
| +9% | +$278K | ﹤0.01% | 2589 |
|
|
2020
Q2 | $2.89M | Sell |
186,096
-9,007
| -5% | -$131K | ﹤0.01% | 2534 |
|
|
2020
Q1 | $2.52M | Buy |
195,103
+8,830
| +5% | +$155K | ﹤0.01% | 2543 |
|
|
2019
Q4 | $3.54M | Sell |
186,273
-3,643
| -2% | -$67.3K | ﹤0.01% | 2941 |
|
|
2019
Q3 | $3.44M | Sell |
189,916
-25,950
| -12% | -$472K | ﹤0.01% | 2745 |
|
|
2019
Q2 | $3.92M | Buy |
215,866
+1,477
| +0.7% | +$26.6K | ﹤0.01% | 2536 |
|
|
2019
Q1 | $3.75M | Buy |
214,389
+11,826
| +6% | +$198K | ﹤0.01% | 2438 |
|
|
2018
Q4 | $3.11M | Sell |
202,563
-4,121
| -2% | -$66.6K | ﹤0.01% | 2598 |
|
|
2018
Q3 | $3.69M | Buy |
206,684
+2,035
| +1% | +$36.4K | ﹤0.01% | 2636 |
|
|
2018
Q2 | $3.58M | Sell |
204,649
-19,761
| -9% | -$351K | ﹤0.01% | 2630 |
|
|
2018
Q1 | $3.8M | Sell |
224,410
-3,521
| -2% | -$58.2K | ﹤0.01% | 2564 |
|
|
2017
Q4 | $3.75M | Buy |
227,931
+2,041
| +0.9% | +$34K | ﹤0.01% | 2631 |
|
|
2017
Q3 | $3.79M | Sell |
225,890
-49,507
| -18% | -$826K | ﹤0.01% | 2494 |
|
|
2017
Q2 | $4.54M | Sell |
275,397
-8,481
| -3% | -$137K | ﹤0.01% | 2232 |
|
|
2017
Q1 | $4.46M | Sell |
283,878
-1,035,615
| -78% | -$15.8M | ﹤0.01% | 2177 |
|
|
2016
Q4 | $18.9M | Buy |
1,319,493
+144,795
| +12% | +$2.09M | 0.01% | 1063 |
|
|
2016
Q3 | $17.2M | Buy |
1,174,698
+156,761
| +15% | +$2.29M | 0.01% | 1066 |
|
|
2016
Q2 | $14.3M | Buy |
1,017,937
+77,983
| +8% | +$1.09M | 0.01% | 1144 |
|
|
2016
Q1 | $12.8M | Buy |
939,954
+649,860
| +224% | +$8.46M | 0.01% | 1164 |
|
|
2015
Q4 | $3.87M | Buy |
290,094
+61,154
| +27% | +$841K | ﹤0.01% | 2189 |
|
|
2015
Q3 | $3.04M | Buy |
228,940
+14,785
| +7% | +$205K | ﹤0.01% | 2363 |
|
|
2015
Q2 | $3.1M | Sell |
214,155
-716
| -0.3% | -$10.9K | ﹤0.01% | 2551 |
|
|
2015
Q1 | $3.39M | Sell |
214,871
-60,601
| -22% | -$985K | ﹤0.01% | 2425 |
|
|
2014
Q4 | $4.38M | Buy |
+275,472
| New | +$4.89M | ﹤0.01% | 2211 |
|
Other funds holding PTY
XF
MTI
