UBS Group’s Pimco California Municipal Income Fund PCQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Sell |
15,386
-12,236
| -44% | -$105K | ﹤0.01% | 5753 |
|
|
2025
Q1 | $244K | Buy |
27,622
+298
| +1% | +$2.64K | ﹤0.01% | 5172 |
|
|
2024
Q4 | $247K | Sell |
27,324
-1,774
| -6% | -$16K | ﹤0.01% | 5135 |
|
|
2024
Q3 | $290K | Buy |
29,098
+706
| +2% | +$7.03K | ﹤0.01% | 4434 |
|
|
2024
Q2 | $267K | Buy |
28,392
+2,870
| +11% | +$27K | ﹤0.01% | 4354 |
|
|
2024
Q1 | $239K | Buy |
25,522
+277
| +1% | +$2.59K | ﹤0.01% | 4586 |
|
|
2023
Q4 | $235K | Sell |
25,245
-1,651
| -6% | -$15.4K | ﹤0.01% | 4510 |
|
|
2023
Q3 | $224K | Buy |
26,896
+289
| +1% | +$2.41K | ﹤0.01% | 4189 |
|
|
2023
Q2 | $261K | Sell |
26,607
-852
| -3% | -$8.35K | ﹤0.01% | 4281 |
|
|
2023
Q1 | $277K | Buy |
27,459
+272
| +1% | +$2.74K | ﹤0.01% | 4122 |
|
|
2022
Q4 | $410K | Sell |
27,187
-51
| -0.2% | -$769 | ﹤0.01% | 3843 |
|
|
2022
Q3 | $377K | Buy |
27,238
+8,247
| +43% | +$114K | ﹤0.01% | 3598 |
|
|
2022
Q2 | $293K | Sell |
18,991
-15,948
| -46% | -$246K | ﹤0.01% | 3694 |
|
|
2022
Q1 | $549K | Buy |
34,939
+363
| +1% | +$5.7K | ﹤0.01% | 3691 |
|
|
2021
Q4 | $642K | Sell |
34,576
-2,187
| -6% | -$40.6K | ﹤0.01% | 3790 |
|
|
2021
Q3 | $695K | Buy |
36,763
+995
| +3% | +$18.8K | ﹤0.01% | 3515 |
|
|
2021
Q2 | $681K | Buy |
35,768
+319
| +0.9% | +$6.07K | ﹤0.01% | 3534 |
|
|
2021
Q1 | $631K | Buy |
35,449
+1,461
| +4% | +$26K | ﹤0.01% | 3759 |
|
|
2020
Q4 | $611K | Buy |
33,988
+3,300
| +11% | +$59.3K | ﹤0.01% | 3538 |
|
|
2020
Q3 | $543K | Buy |
30,688
+617
| +2% | +$10.9K | ﹤0.01% | 3351 |
|
|
2020
Q2 | $481K | Buy |
30,071
+345
| +1% | +$5.52K | ﹤0.01% | 3415 |
|
|
2020
Q1 | $464K | Buy |
29,726
+1,873
| +7% | +$29.2K | ﹤0.01% | 3278 |
|
|
2019
Q4 | $553K | Buy |
27,853
+268
| +1% | +$5.32K | ﹤0.01% | 3818 |
|
|
2019
Q3 | $543K | Sell |
27,585
-346
| -1% | -$6.81K | ﹤0.01% | 3664 |
|
|
2019
Q2 | $521K | Sell |
27,931
-160
| -0.6% | -$2.98K | ﹤0.01% | 3522 |
|
|
2019
Q1 | $504K | Sell |
28,091
-6,814
| -20% | -$122K | ﹤0.01% | 3364 |
|
|
2018
Q4 | $564K | Sell |
34,905
-618
| -2% | -$9.99K | ﹤0.01% | 3419 |
|
|
2018
Q3 | $566K | Sell |
35,523
-44,544
| -56% | -$710K | ﹤0.01% | 3564 |
|
|
2018
Q2 | $1.36M | Buy |
80,067
+47,300
| +144% | +$802K | ﹤0.01% | 2832 |
|
|
2018
Q1 | $483K | Sell |
32,767
-598
| -2% | -$8.82K | ﹤0.01% | 3493 |
|
|
2017
Q4 | $576K | Buy |
33,365
+4,863
| +17% | +$84K | ﹤0.01% | 3376 |
|
|
2017
Q3 | $490K | Buy |
28,502
+283
| +1% | +$4.87K | ﹤0.01% | 3463 |
|
|
2017
Q2 | $479K | Sell |
28,219
-211
| -0.7% | -$3.58K | ﹤0.01% | 3370 |
|
|
2017
Q1 | $463K | Sell |
28,430
-5,325
| -16% | -$86.7K | ﹤0.01% | 3324 |
|
|
2016
Q4 | $529K | Buy |
33,755
+10,945
| +48% | +$172K | ﹤0.01% | 3270 |
|
|
2016
Q3 | $383K | Buy |
22,810
+12,677
| +125% | +$213K | ﹤0.01% | 3313 |
|
|
2016
Q2 | $172K | Sell |
10,133
-142
| -1% | -$2.41K | ﹤0.01% | 3833 |
|
|
2016
Q1 | $169K | Sell |
10,275
-4,575
| -31% | -$75.2K | ﹤0.01% | 3893 |
|
|
2015
Q4 | $233K | Sell |
14,850
-366
| -2% | -$5.74K | ﹤0.01% | 3676 |
|
|
2015
Q3 | $232K | Sell |
15,216
-5,194
| -25% | -$79.2K | ﹤0.01% | 3605 |
|
|
2015
Q2 | $291K | Sell |
20,410
-30,926
| -60% | -$441K | ﹤0.01% | 3604 |
|
|
2015
Q1 | $795K | Sell |
51,336
-48,421
| -49% | -$750K | ﹤0.01% | 2935 |
|
|
2014
Q4 | $1.56M | Buy |
+99,757
| New | +$1.56M | ﹤0.01% | 2417 |
|