UBS Group
CCA

UBS Group’s MFS California Municipal Fund CCA Stock Holding History

UBS Group’s Portfolio CCA Stock Details CCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-14,532
Closed -$173K – 8530
2019
Q2 		$173K Buy
14,532
+1,131
+8% +$13.2K ﹤0.01% 5007
2019
Q1 		$153K Sell
13,401
-2,174
-14% -$23.8K ﹤0.01% 4784
2018
Q4 		$156K Sell
15,575
-5,925
-28% -$58.8K ﹤0.01% 5154
2018
Q3 		$219K Buy
21,500
+7,579
+54% +$77.9K ﹤0.01% 4995
2018
Q2 		$143K Sell
13,921
-1,096
-7% -$11.4K ﹤0.01% 5191
2018
Q1 		$157K Sell
15,017
-17,473
-54% -$190K ﹤0.01% 4938
2017
Q4 		$374K Buy
32,490
+2,695
+9% +$31.8K ﹤0.01% 4498
2017
Q3 		$369K Sell
29,795
-10,219
-26% -$123K ﹤0.01% 4443
2017
Q2 		$467K Buy
40,014
+6,306
+19% +$73.2K ﹤0.01% 4160
2017
Q1 		$390K Sell
33,708
-2,257
-6% -$26K ﹤0.01% 4219
2016
Q4 		$405K Buy
35,965
+4,502
+14% +$54.6K ﹤0.01% 4274
2016
Q3 		$438K Sell
31,463
-59,628
-65% -$830K ﹤0.01% 4003
2016
Q2 		$1.26M Sell
91,091
-9,250
-9% -$121K ﹤0.01% 3171
2016
Q1 		$1.23M Sell
100,341
-8,986
-8% -$108K ﹤0.01% 3089
2015
Q4 		$1.29M Buy
109,327
+2,516
+2% +$28.8K ﹤0.01% 3188
2015
Q3 		$1.17M Buy
106,811
+20,773
+24% +$226K ﹤0.01% 3212
2015
Q2 		$926K Buy
86,038
+3,600
+4% +$40.9K ﹤0.01% 3632
2015
Q1 		$961K Buy
82,438
+38,938
+90% +$445K ﹤0.01% 3612
2014
Q4 		$475K Buy
+43,500
New +$474K ﹤0.01% 4252

Other funds holding CCA

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group's CCA Position: Q3 2019 in Review

UBS Group sold out of MFS California Municipal Fund (CCA) in Q3 2019, closing a stake of 14,532 shares — an estimated $173K sold.

UBS Group first reported a position in CCA in Q4 2014 and held it in 19 quarters. The position peaked at $1.29M in Q4 2015. 3 funds tracked by Wall St. Rank hold CCA as of Q3 2019.

  • UBS Group reported no remaining MFS California Municipal Fund position as of Q3 2019 after selling out during the quarter.
  • UBS Group sold 14,532 MFS California Municipal Fund shares in Q3 2019, an estimated $173K.
  • UBS Group first reported a position in MFS California Municipal Fund in Q4 2014 and held it in 19 quarters.
  • UBS Group's MFS California Municipal Fund position peaked at $1.29M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held MFS California Municipal Fund as of Q3 2019.

Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.