Ubs Group Ag Pimco California Municipal Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pimco California Municipal Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 29,098 shares of PCQ stock, worth $273,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,098

Previous 28,392 2.49%

Holding current value

$273,521

Previous $267,000 8.24%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.32 - $9.96 $6,579 - $7,031	706 Added 2.49%	29,098 $289,000
Q2 2024 Aug 13, 2024	BUY	$9.04 - $9.48 $25,944 - $27,207	2,870 Added 11.25%	28,392 $267,000
Q1 2024 May 13, 2024	BUY	$9.07 - $9.61 $2,512 - $2,661	277 Added 1.1%	25,522 $238,000
Q4 2023 Feb 09, 2024	SELL	$8.22 - $9.63 $13,571 - $15,899	-1,651 Reduced 6.14%	25,245 $235,000
Q3 2023 Nov 09, 2023	BUY	$8.31 - $10.35 $2,401 - $2,991	289 Added 1.09%	26,896 $224,000
Q2 2023 Aug 11, 2023	SELL	$9.55 - $10.18 $8,136 - $8,673	-852 Reduced 3.1%	26,607 $260,000
Q1 2023 May 12, 2023	BUY	$9.91 - $15.32 $2,695 - $4,167	272 Added 1.0%	27,459 $276,000
Q4 2022 Feb 08, 2023	SELL	$13.76 - $16.77 $701 - $855	-51 Reduced 0.19%	27,187 $409,000
Q3 2022 Nov 10, 2022	BUY	$13.5 - $15.95 $111,334 - $131,539	8,247 Added 43.43%	27,238 $377,000
Q2 2022 Aug 10, 2022	SELL	$13.77 - $16.36 $219,603 - $260,909	-15,948 Reduced 45.65%	18,991 $293,000
Q1 2022 May 16, 2022	BUY	$15.02 - $18.86 $5,452 - $6,846	363 Added 1.05%	34,939 $549,000
Q4 2021 Feb 14, 2022	SELL	$18.5 - $19.9 $40,459 - $43,521	-2,187 Reduced 5.95%	34,576 $642,000
Q3 2021 Nov 15, 2021	BUY	$18.68 - $19.24 $18,586 - $19,143	995 Added 2.78%	36,763 $695,000
Q2 2021 Aug 13, 2021	BUY	$17.92 - $19.08 $5,716 - $6,086	319 Added 0.9%	35,768 $681,000
Q1 2021 May 12, 2021	BUY	$17.69 - $19.1 $25,845 - $27,905	1,461 Added 4.3%	35,449 $631,000
Q4 2020 Feb 11, 2021	BUY	$16.87 - $18.43 $55,671 - $60,819	3,300 Added 10.75%	33,988 $611,000
Q3 2020 Nov 12, 2020	BUY	$15.85 - $18.15 $9,779 - $11,198	617 Added 2.05%	30,688 $543,000
Q2 2020 Jul 31, 2020	BUY	$14.8 - $17.0 $5,106 - $5,865	345 Added 1.16%	30,071 $481,000
Q1 2020 May 01, 2020	BUY	$12.66 - $20.06 $23,712 - $37,572	1,873 Added 6.72%	29,726 $464,000
Q4 2019 Feb 14, 2020	BUY	$19.62 - $20.66 $5,258 - $5,536	268 Added 0.97%	27,853 $553,000
Q3 2019 Nov 14, 2019	SELL	$18.69 - $19.99 $6,466 - $6,916	-346 Reduced 1.24%	27,585 $543,000
Q2 2019 Aug 14, 2019	SELL	$17.92 - $19.37 $2,867 - $3,099	-160 Reduced 0.57%	27,931 $521,000
Q1 2019 May 14, 2019	SELL	$16.27 - $18.0 $110,863 - $122,652	-6,814 Reduced 19.52%	28,091 $504,000
Q4 2018 Feb 14, 2019	SELL	$14.66 - $16.56 $9,059 - $10,234	-618 Reduced 1.74%	34,905 $564,000
Q3 2018 Nov 14, 2018	SELL	$15.93 - $17.28 $709,585 - $769,720	-44,544 Reduced 55.63%	35,523 $566,000
Q2 2018 Aug 14, 2018	BUY	$14.67 - $16.96 $693,891 - $802,208	47,300 Added 144.35%	80,067 $1.36 Million
Q1 2018 May 15, 2018	SELL	$14.44 - $17.51 $8,635 - $10,470	-598 Reduced 1.79%	32,767 $483,000
Q4 2017 Feb 14, 2018	BUY	$17.05 - $17.58 $82,914 - $85,491	4,863 Added 17.06%	33,365 $576,000
Q3 2017 Nov 14, 2017	BUY	$16.81 - $17.36 $4,757 - $4,912	283 Added 1.0%	28,502 $490,000
Q2 2017 Aug 14, 2017	SELL	N/A	-211 Reduced 0.74%	28,219 $479,000
Q1 2017 Nov 14, 2017	BUY	N/A	28,430	28,430 $463,000

Others Institutions Holding PCQ

# of Institutions

Shares Held

3.56M

Call Options Held

Put Options Held

View Full List

About PIMCO CALIFORNIA MUNICIPAL INCOME FUND

Ticker PCQ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO California Municipal Income Fund is a closed 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 of the United States. It seeks to invest in stocks of companies operating across diversifi...

More about PCQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account