UBS’s Pimco California Municipal Income Fund PCQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.43M | Buy |
99,967
+9,996
| +11% | +$143K | ﹤0.01% | 2435 |
|
|
2014
Q2 | $1.3M | Buy |
89,971
+2,891
| +3% | +$41.8K | ﹤0.01% | 2528 |
|
|
2014
Q1 | $1.21M | Buy |
87,080
+15,839
| +22% | +$220K | ﹤0.01% | 2506 |
|
|
2013
Q4 | $927K | Buy |
71,241
+26,692
| +60% | +$347K | ﹤0.01% | 2634 |
|
|
2013
Q3 | $582K | Buy |
44,549
+28,572
| +179% | +$373K | ﹤0.01% | 2842 |
|
|
2013
Q2 | $226K | Buy |
+15,977
| New | +$226K | ﹤0.01% | 3361 |
|