Ubs Group Ag Pimco California Municipal Income Fund Iii Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 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 333,073 shares of PZC stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
333,073
Previous 312,480 6.59%
Holding current value
$2.25 Million
Previous $2.24 Million 11.37%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$7.14 - $7.53 $147,034 - $155,065
20,593 Added 6.59%
333,073 $2.5 Million
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
31
Shares Held
2.76M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO CALIFORNIA MUNICIPAL INCOME FUND III

PZC Quotes by TradingView
  • 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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