Ubs Group Ag BLACKROCK MUNIYIELD CALIF FD Transaction History

Ubs Group Ag

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	N/A	-133,413 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	15,559 Added 13.2%	133,413 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-25,324 Reduced 17.69%	117,854 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	N/A	6,733 Added 4.93%	143,178 $2.18 Million
Q2 2021 Aug 13, 2021	BUY	N/A	3,092 Added 2.32%	136,445 $2.1 Million
Q1 2021 May 12, 2021	BUY	N/A	19,760 Added 17.4%	133,353 $1.97 Million
Q4 2020 Feb 11, 2021	BUY	N/A	16,454 Added 16.94%	113,593 $1.68 Million
Q3 2020 Nov 12, 2020	BUY	N/A	13,940 Added 16.76%	97,139 $1.35 Million
Q2 2020 Jul 31, 2020	BUY	N/A	2,267 Added 2.8%	83,199 $1.16 Million
Q1 2020 May 01, 2020	BUY	N/A	26,233 Added 47.96%	80,932 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-2,978 Reduced 5.16%	54,699 $773,000
Q3 2019 Nov 14, 2019	SELL	N/A	-24,935 Reduced 30.18%	57,677 $829,000
Q2 2019 Aug 14, 2019	SELL	N/A	-20,839 Reduced 20.14%	82,612 $1.16 Million
Q1 2019 May 14, 2019	SELL	N/A	-13,300 Reduced 11.39%	103,451 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	N/A	60,032 Added 105.84%	116,751 $1.51 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,485 Added 20.08%	56,719 $722,000
Q2 2018 Aug 14, 2018	SELL	N/A	-15,015 Reduced 24.12%	47,234 $629,000
Q1 2018 May 15, 2018	BUY	N/A	18,379 Added 41.89%	62,249 $830,000
Q4 2017 Feb 14, 2018	SELL	N/A	-18,723 Reduced 29.91%	43,870 $649,000
Q3 2017 Nov 14, 2017	SELL	N/A	-3,062 Reduced 4.66%	62,593 $967,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,066 Added 8.36%	65,655 $997,000
Q1 2017 Nov 14, 2017	BUY	N/A	60,589	60,589 $892,000

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