Ubs Group Ag BLACKROCK MUNIYIELD CALIF QU Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 10, 2022
SELL
N/A
-327,012 Closed
0 $0
Q1 2022

May 16, 2022
SELL
N/A
-8,988 Reduced 2.68%
327,012 $4.3 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-6,716 Reduced 1.96%
336,000 $5.34 Million
Q3 2021

Nov 15, 2021
BUY
N/A
11,733 Added 3.54%
342,716 $5.45 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-14,842 Reduced 4.29%
330,983 $5.21 Million
Q1 2021

May 12, 2021
SELL
N/A
-16,071 Reduced 4.44%
345,825 $5.09 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-35,898 Reduced 9.02%
361,896 $5.42 Million
Q3 2020

Nov 12, 2020
BUY
N/A
18,910 Added 4.99%
397,794 $5.71 Million
Q2 2020

Jul 31, 2020
BUY
N/A
454 Added 0.12%
378,884 $5.26 Million
Q1 2020

May 01, 2020
SELL
N/A
-63,292 Reduced 14.33%
378,430 $5.12 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-24,655 Reduced 5.29%
441,722 $6.28 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-50,851 Reduced 9.83%
466,377 $6.71 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-12,296 Reduced 2.32%
517,228 $7.35 Million
Q1 2019

May 14, 2019
BUY
N/A
21,376 Added 4.21%
529,524 $7.13 Million
Q4 2018

Feb 14, 2019
BUY
N/A
138,889 Added 37.61%
508,148 $6.42 Million
Q3 2018

Nov 14, 2018
BUY
N/A
9,618 Added 2.67%
369,259 $4.73 Million
Q2 2018

Aug 14, 2018
BUY
N/A
106,618 Added 42.14%
359,641 $4.8 Million
Q1 2018

May 15, 2018
SELL
N/A
-29,299 Reduced 10.38%
253,023 $3.37 Million
Q4 2017

Feb 14, 2018
BUY
N/A
23,005 Added 8.87%
282,322 $4.14 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-14,885 Reduced 5.43%
259,317 $4.01 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-12,379 Reduced 4.32%
274,202 $4.12 Million
Q1 2017

Nov 14, 2017
BUY
N/A
286,581
286,581 $4.22 Million
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