Ubs Group Ag Pimco California Municipal Income Fund Iii Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Pimco California Municipal Income Fund Iii stock. As of the latest transaction made, Ubs Group Ag holds 312,480 shares of PZC stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

312,480

Previous 301,616 3.6%

Holding current value

$2.36 Million

Previous $2.29 Million 2.01%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.91 - $7.66 $75,070 - $83,218	10,864 Added 3.6%	312,480 $2.24 Million
Q1 2024 May 13, 2024	BUY	$7.11 - $7.82 $628,765 - $691,553	88,434 Added 41.48%	301,616 $2.29 Million
Q4 2023 Feb 09, 2024	BUY	$6.38 - $7.54 $16,862 - $19,928	2,643 Added 1.26%	213,182 $1.57 Million
Q3 2023 Nov 09, 2023	SELL	$6.76 - $8.1 $4,650 - $5,572	-688 Reduced 0.33%	210,539 $1.44 Million
Q2 2023 Aug 11, 2023	SELL	$7.51 - $7.96 $240,327 - $254,727	-32,001 Reduced 13.16%	211,227 $1.63 Million
Q1 2023 May 12, 2023	SELL	$7.37 - $8.4 $639,096 - $728,414	-86,716 Reduced 26.28%	243,228 $1.89 Million
Q4 2022 Feb 08, 2023	BUY	$7.26 - $8.73 $393,600 - $473,296	54,215 Added 19.66%	329,944 $2.76 Million
Q3 2022 Nov 10, 2022	SELL	$7.24 - $8.82 $561,404 - $683,920	-77,542 Reduced 21.95%	275,729 $2.01 Million
Q2 2022 Aug 10, 2022	BUY	$7.75 - $8.92 $1.13 Million - $1.3 Million	145,483 Added 70.02%	353,271 $2.92 Million
Q1 2022 May 16, 2022	SELL	$8.68 - $11.0 $339,431 - $430,155	-39,105 Reduced 15.84%	207,788 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$10.65 - $11.19 $14,377 - $15,106	-1,350 Reduced 0.54%	246,893 $2.74 Million
Q3 2021 Nov 15, 2021	BUY	$10.99 - $11.74 $90,282 - $96,444	8,215 Added 3.42%	248,243 $2.73 Million
Q2 2021 Aug 13, 2021	SELL	$10.63 - $11.47 $382,637 - $412,874	-35,996 Reduced 13.04%	240,028 $2.75 Million
Q1 2021 May 12, 2021	BUY	$10.09 - $10.77 $525,578 - $560,998	52,089 Added 23.26%	276,024 $2.91 Million
Q4 2020 Feb 11, 2021	BUY	$9.94 - $10.81 $211,195 - $229,680	21,247 Added 10.48%	223,935 $2.3 Million
Q3 2020 Nov 12, 2020	BUY	$10.1 - $11.12 $272,700 - $300,240	27,000 Added 15.37%	202,688 $2.16 Million
Q2 2020 Jul 31, 2020	BUY	$9.21 - $10.2 $589,670 - $653,055	64,025 Added 57.34%	175,688 $1.77 Million
Q1 2020 May 01, 2020	BUY	$7.35 - $11.54 $207,262 - $325,416	28,199 Added 33.79%	111,663 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$11.2 - $11.64 $42,392 - $44,057	3,785 Added 4.75%	83,464 $952,000
Q3 2019 Nov 14, 2019	SELL	$10.58 - $11.52 $184,441 - $200,828	-17,433 Reduced 17.95%	79,679 $894,000
Q2 2019 Aug 14, 2019	SELL	$10.27 - $11.18 $17,715 - $19,285	-1,725 Reduced 1.75%	97,112 $1.09 Million
Q1 2019 May 14, 2019	BUY	$9.74 - $11.09 $319,666 - $363,973	32,820 Added 49.71%	98,837 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$9.33 - $10.19 $151,733 - $165,719	-16,263 Reduced 19.77%	66,017 $629,000
Q3 2018 Nov 14, 2018	SELL	$10.06 - $10.92 $631,908 - $685,928	-62,814 Reduced 43.29%	82,280 $836,000
Q2 2018 Aug 14, 2018	BUY	$9.58 - $10.37 $739,317 - $800,284	77,173 Added 113.62%	145,094 $1.51 Million
Q1 2018 May 15, 2018	BUY	$9.55 - $10.69 $302,935 - $339,097	31,721 Added 87.63%	67,921 $655,000
Q4 2017 Feb 14, 2018	SELL	$10.17 - $10.92 $18,112 - $19,448	-1,781 Reduced 4.69%	36,200 $378,000
Q3 2017 Nov 14, 2017	BUY	$10.77 - $11.05 $5,169 - $5,304	480 Added 1.28%	37,981 $413,000
Q2 2017 Aug 14, 2017	SELL	N/A	-9,666 Reduced 20.49%	37,501 $474,000
Q1 2017 Nov 14, 2017	BUY	N/A	47,167	47,167 $556,000

Others Institutions Holding PZC

# of Institutions

Shares Held

2.6M

Call Options Held

Put Options Held

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About PIMCO CALIFORNIA MUNICIPAL INCOME FUND III

Ticker PZC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO California Municipal Income Fund III 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. It seeks to invest in stocks of companies operating across diversified sectors. Its in...

More about PZC

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