U
PCK

UBS’s Pimco California Municipal Income Fund II PCK Stock Holding History

UBS’s Portfolio PCK Stock Details PCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$45K Buy
2014
Q2 		$36K Sell
2014
Q1 		$59K Buy
2013
Q4 		$37K Buy
2013
Q3 		$33K Sell
2013
Q2 		$50K Buy