UBS Group
PCQ

UBS Group’s Pimco California Municipal Income Fund PCQ Stock Holding History

UBS Group’s Portfolio PCQ Stock Details PCQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$664K Buy
77,403
+2,615
+3% +$23.3K ﹤0.01% 5863
2025
Q4 		$653K Sell
74,788
-108,567
-59% -$955K ﹤0.01% 5911
2025
Q3 		$1.6M Buy
183,355
+167,969
+1,092% +$1.42M ﹤0.01% 5172
2025
Q2 		$132K Sell
15,386
-12,236
-44% -$104K ﹤0.01% 7008
2025
Q1 		$244K Buy
27,622
+298
+1% +$2.7K ﹤0.01% 6402
2024
Q4 		$247K Sell
27,324
-1,774
-6% -$17.2K ﹤0.01% 6325
2024
Q3 		$290K Buy
29,098
+706
+2% +$6.77K ﹤0.01% 5596
2024
Q2 		$267K Buy
28,392
+2,870
+11% +$26.6K ﹤0.01% 5457
2024
Q1 		$239K Buy
25,522
+277
+1% +$2.6K ﹤0.01% 5725
2023
Q4 		$235K Sell
25,245
-1,651
-6% -$14.7K ﹤0.01% 5681
2023
Q3 		$224K Buy
26,896
+289
+1% +$2.76K ﹤0.01% 5285
2023
Q2 		$261K Sell
26,607
-852
-3% -$8.42K ﹤0.01% 5304
2023
Q1 		$277K Buy
27,459
+272
+1% +$2.92K ﹤0.01% 5144
2022
Q4 		$410K Sell
27,187
-51
-0.2% -$765 ﹤0.01% 4866
2022
Q3 		$377K Buy
27,238
+8,247
+43% +$124K ﹤0.01% 4582
2022
Q2 		$293K Sell
18,991
-15,948
-46% -$243K ﹤0.01% 4643
2022
Q1 		$549K Buy
34,939
+363
+1% +$6.02K ﹤0.01% 4617
2021
Q4 		$642K Sell
34,576
-2,187
-6% -$41.8K ﹤0.01% 4774
2021
Q3 		$695K Buy
36,763
+995
+3% +$18.9K ﹤0.01% 4493
2021
Q2 		$681K Buy
35,768
+319
+0.9% +$5.88K ﹤0.01% 4497
2021
Q1 		$631K Buy
35,449
+1,461
+4% +$26.4K ﹤0.01% 4688
2020
Q4 		$611K Buy
33,988
+3,300
+11% +$58.5K ﹤0.01% 4442
2020
Q3 		$543K Buy
30,688
+617
+2% +$10.6K ﹤0.01% 4114
2020
Q2 		$481K Buy
30,071
+345
+1% +$5.49K ﹤0.01% 4171
2020
Q1 		$464K Buy
29,726
+1,873
+7% +$33.4K ﹤0.01% 4037
2019
Q4 		$553K Buy
27,853
+268
+1% +$5.37K ﹤0.01% 4751
2019
Q3 		$543K Sell
27,585
-346
-1% -$6.73K ﹤0.01% 4498
2019
Q2 		$521K Sell
27,931
-160
-0.6% -$2.95K ﹤0.01% 4269
2019
Q1 		$504K Sell
28,091
-6,814
-20% -$116K ﹤0.01% 4061
2018
Q4 		$564K Sell
34,905
-618
-2% -$9.66K ﹤0.01% 4168
2018
Q3 		$566K Sell
35,523
-44,544
-56% -$753K ﹤0.01% 4321
2018
Q2 		$1.36M Buy
80,067
+47,300
+144% +$743K ﹤0.01% 3508
2018
Q1 		$483K Sell
32,767
-598
-2% -$9.41K ﹤0.01% 4233
2017
Q4 		$576K Buy
33,365
+4,863
+17% +$83.9K ﹤0.01% 4197
2017
Q3 		$490K Buy
28,502
+283
+1% +$4.83K ﹤0.01% 4227
2017
Q2 		$479K Sell
28,219
-211
-0.7% -$3.54K ﹤0.01% 4140
2017
Q1 		$463K Sell
28,430
-5,325
-16% -$85.9K ﹤0.01% 4092
2016
Q4 		$529K Buy
33,755
+10,945
+48% +$171K ﹤0.01% 4069
2016
Q3 		$383K Buy
22,810
+12,677
+125% +$217K ﹤0.01% 4096
2016
Q2 		$172K Sell
10,133
-142
-1% -$2.38K ﹤0.01% 4636
2016
Q1 		$169K Sell
10,275
-4,575
-31% -$72.9K ﹤0.01% 4615
2015
Q4 		$233K Sell
14,850
-366
-2% -$5.7K ﹤0.01% 4552
2015
Q3 		$232K Sell
15,216
-5,194
-25% -$76K ﹤0.01% 4510
2015
Q2 		$291K Sell
20,410
-30,926
-60% -$469K ﹤0.01% 4539
2015
Q1 		$795K Sell
51,336
-48,421
-49% -$759K ﹤0.01% 3767
2014
Q4 		$1.56M Buy
+99,757
New +$1.47M ﹤0.01% 3143

Other funds holding PCQ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return