UBS Group’s PIMCO California Municipal Income Fund III PZC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $1.68M | Sell |
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|
2025
Q1 | $1.86M | Sell |
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|
2024
Q4 | $2.14M | Sell |
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|
2024
Q3 | $2.5M | Buy |
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|
2024
Q2 | $2.24M | Buy |
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|
2024
Q1 | $2.29M | Buy |
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|
2023
Q4 | $1.57M | Buy |
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|
2023
Q3 | $1.44M | Sell |
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|
2023
Q2 | $1.63M | Sell |
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|
2023
Q1 | $1.89M | Sell |
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|
2022
Q4 | $2.76M | Buy |
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|
2022
Q3 | $2.01M | Sell |
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|
2022
Q2 | $2.92M | Buy |
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|
2022
Q1 | $1.86M | Sell |
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|
2021
Q4 | $2.74M | Sell |
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|
2021
Q3 | $2.73M | Buy |
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|
2021
Q2 | $2.75M | Sell |
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|
2021
Q1 | $2.91M | Buy |
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|
2020
Q4 | $2.29M | Buy |
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|
2020
Q3 | $2.16M | Buy |
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|
2020
Q2 | $1.77M | Buy |
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|
2020
Q1 | $1.09M | Buy |
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|
2019
Q4 | $952K | Buy |
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|
2019
Q3 | $894K | Sell |
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|
2019
Q2 | $1.08M | Sell |
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|
2019
Q1 | $1.09M | Buy |
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|
2018
Q4 | $629K | Sell |
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|
2018
Q3 | $836K | Sell |
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|
2018
Q2 | $1.5M | Buy |
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|
2018
Q1 | $655K | Buy |
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|
2017
Q4 | $378K | Sell |
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|
2017
Q3 | $413K | Buy |
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|
2017
Q2 | $474K | Sell |
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|
2017
Q1 | $556K | Sell |
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|
2016
Q4 | $1.4M | Buy |
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|
2016
Q3 | $1.48M | Sell |
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|
2016
Q2 | $1.61M | Buy |
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|
2016
Q1 | $1.2M | Buy |
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|
2015
Q4 | $933K | Buy |
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|
2015
Q3 | $710K | Sell |
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|
2015
Q2 | $722K | Sell |
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|
2015
Q1 | $866K | Sell |
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|
2014
Q4 | $865K | Buy |
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