Ubs Group Ag Pimco California Municipal Income Fund Transaction History

Ubs Group Ag

  • $555 Billion
  • Q2 2025

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 15,386 shares of PCQ stock, worth $134,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,386
Previous 27,622 44.3%
Holding current value
$134,935
Previous $244,000 45.9%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$8.18 - $9.04 $100,090 - $110,613
-12,236 Reduced 44.3%
15,386 $132,000
Q1 2025

May 13, 2025
BUY
$8.76 - $9.34 $2,610 - $2,783
298 Added 1.09%
27,622 $244,000
Q4 2024

Feb 14, 2025
SELL
$8.97 - $10.18 $15,912 - $18,059
-1,774 Reduced 6.1%
27,324 $247,000
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
51
Shares Held
4.53M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO CALIFORNIA MUNICIPAL INCOME FUND

PCQ Quotes by TradingView
  • 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

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email