Ubs Group Ag Pimco California Municipal Income Fund Transaction History

Ubs Group Ag

$397 Billion
Q1 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 25,522 shares of PCQ stock, worth $240,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,522

Previous 25,245 1.1%

Holding current value

$240,672

Previous $235,000 1.28%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3.64M

Call Options Held

Put Options Held

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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...

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