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
4,847
+1,066
+28% +$10.1K ﹤0.01% 6967
2014
Q2 		$36K Sell
3,781
-2,189
-37% -$20.6K ﹤0.01% 7320
2014
Q1 		$59K Buy
5,970
+1,889
+46% +$18.1K ﹤0.01% 6629
2013
Q4 		$37K Buy
4,081
+456
+13% +$4.23K ﹤0.01% 7356
2013
Q3 		$33K Sell
3,625
-1,435
-28% -$13.3K ﹤0.01% 7411
2013
Q2 		$50K Buy
+5,060
New +$53.8K ﹤0.01% 6739

Other funds holding PCK

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS's PCK Position: Q3 2014 in Review

UBS increased its Pimco California Municipal Income Fund II (PCK) stake by 28% in Q3 2014, buying an estimated $10.1K and bringing the position to 4,847 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #6967.

UBS first reported a position in PCK in Q2 2013 and has held it in 6 quarters since. The position peaked at $59K in Q1 2014. 22 funds tracked by Wall St. Rank hold PCK as of Q3 2014.

  • UBS held 4,847 shares of Pimco California Municipal Income Fund II worth $45K as of Q3 2014.
  • UBS bought 1,066 Pimco California Municipal Income Fund II shares in Q3 2014, an estimated $10.1K.
  • Pimco California Municipal Income Fund II made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6967 holding.
  • UBS first reported a position in Pimco California Municipal Income Fund II in Q2 2013 and has held it in 6 quarters since.
  • UBS's Pimco California Municipal Income Fund II position peaked at $59K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.