UBS Group’s PIMCO California Municipal Income Fund III PZC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
269,448
-16,073
| -6% | -$100K | ﹤0.01% | 3966 |
|
|
2025
Q1 | $1.86M | Sell |
285,521
-26,213
| -8% | -$171K | ﹤0.01% | 3757 |
|
|
2024
Q4 | $2.14M | Sell |
311,734
-21,339
| -6% | -$147K | ﹤0.01% | 3666 |
|
|
2024
Q3 | $2.5M | Buy |
333,073
+20,593
| +7% | +$154K | ﹤0.01% | 2854 |
|
|
2024
Q2 | $2.24M | Buy |
312,480
+10,864
| +4% | +$78K | ﹤0.01% | 2754 |
|
|
2024
Q1 | $2.29M | Buy |
301,616
+88,434
| +41% | +$671K | ﹤0.01% | 2861 |
|
|
2023
Q4 | $1.57M | Buy |
213,182
+2,643
| +1% | +$19.5K | ﹤0.01% | 3059 |
|
|
2023
Q3 | $1.44M | Sell |
210,539
-688
| -0.3% | -$4.71K | ﹤0.01% | 2819 |
|
|
2023
Q2 | $1.63M | Sell |
211,227
-32,001
| -13% | -$246K | ﹤0.01% | 2856 |
|
|
2023
Q1 | $1.89M | Sell |
243,228
-86,716
| -26% | -$673K | ﹤0.01% | 2649 |
|
|
2022
Q4 | $2.76M | Buy |
329,944
+54,215
| +20% | +$453K | ﹤0.01% | 2299 |
|
|
2022
Q3 | $2.01M | Sell |
275,729
-77,542
| -22% | -$565K | ﹤0.01% | 2355 |
|
|
2022
Q2 | $2.92M | Buy |
353,271
+145,483
| +70% | +$1.2M | ﹤0.01% | 2135 |
|
|
2022
Q1 | $1.86M | Sell |
207,788
-39,105
| -16% | -$349K | ﹤0.01% | 2714 |
|
|
2021
Q4 | $2.74M | Sell |
246,893
-1,350
| -0.5% | -$15K | ﹤0.01% | 2631 |
|
|
2021
Q3 | $2.73M | Buy |
248,243
+8,215
| +3% | +$90.4K | ﹤0.01% | 2514 |
|
|
2021
Q2 | $2.75M | Sell |
240,028
-35,996
| -13% | -$413K | ﹤0.01% | 2468 |
|
|
2021
Q1 | $2.91M | Buy |
276,024
+52,089
| +23% | +$550K | ﹤0.01% | 2429 |
|
|
2020
Q4 | $2.3M | Buy |
223,935
+21,247
| +10% | +$218K | ﹤0.01% | 2536 |
|
|
2020
Q3 | $2.16M | Buy |
202,688
+27,000
| +15% | +$287K | ﹤0.01% | 2343 |
|
|
2020
Q2 | $1.77M | Buy |
175,688
+64,025
| +57% | +$644K | ﹤0.01% | 2374 |
|
|
2020
Q1 | $1.09M | Buy |
111,663
+28,199
| +34% | +$275K | ﹤0.01% | 2598 |
|
|
2019
Q4 | $952K | Buy |
83,464
+3,785
| +5% | +$43.2K | ﹤0.01% | 3383 |
|
|
2019
Q3 | $894K | Sell |
79,679
-17,433
| -18% | -$196K | ﹤0.01% | 3274 |
|
|
2019
Q2 | $1.09M | Sell |
97,112
-1,725
| -2% | -$19.3K | ﹤0.01% | 3003 |
|
|
2019
Q1 | $1.09M | Buy |
98,837
+32,820
| +50% | +$362K | ﹤0.01% | 2868 |
|
|
2018
Q4 | $629K | Sell |
66,017
-16,263
| -20% | -$155K | ﹤0.01% | 3356 |
|
|
2018
Q3 | $836K | Sell |
82,280
-62,814
| -43% | -$638K | ﹤0.01% | 3293 |
|
|
2018
Q2 | $1.51M | Buy |
145,094
+77,173
| +114% | +$800K | ﹤0.01% | 2760 |
|
|
2018
Q1 | $655K | Buy |
67,921
+31,721
| +88% | +$306K | ﹤0.01% | 3312 |
|
|
2017
Q4 | $378K | Sell |
36,200
-1,781
| -5% | -$18.6K | ﹤0.01% | 3638 |
|
|
2017
Q3 | $413K | Buy |
37,981
+480
| +1% | +$5.22K | ﹤0.01% | 3586 |
|
|
2017
Q2 | $474K | Sell |
37,501
-9,666
| -20% | -$122K | ﹤0.01% | 3376 |
|
|
2017
Q1 | $556K | Sell |
47,167
-76,445
| -62% | -$901K | ﹤0.01% | 3209 |
|
|
2016
Q4 | $1.4M | Buy |
123,612
+8,238
| +7% | +$93.4K | ﹤0.01% | 2559 |
|
|
2016
Q3 | $1.48M | Sell |
115,374
-15,873
| -12% | -$204K | ﹤0.01% | 2461 |
|
|
2016
Q2 | $1.61M | Buy |
131,247
+29,073
| +28% | +$358K | ﹤0.01% | 2346 |
|
|
2016
Q1 | $1.2M | Buy |
102,174
+23,935
| +31% | +$281K | ﹤0.01% | 2518 |
|
|
2015
Q4 | $933K | Buy |
78,239
+13,303
| +20% | +$159K | ﹤0.01% | 2733 |
|
|
2015
Q3 | $710K | Sell |
64,936
-5,228
| -7% | -$57.2K | ﹤0.01% | 2881 |
|
|
2015
Q2 | $722K | Sell |
70,164
-9,378
| -12% | -$96.5K | ﹤0.01% | 3017 |
|
|
2015
Q1 | $866K | Sell |
79,542
-1,210
| -1% | -$13.2K | ﹤0.01% | 2881 |
|
|
2014
Q4 | $865K | Buy |
+80,752
| New | +$865K | ﹤0.01% | 2814 |
|