U
PCQ

UBS’s Pimco California Municipal Income Fund PCQ Stock Holding History

UBS’s Portfolio PCQ Stock Details PCQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.43M Buy
99,967
+9,996
+11% +$144K ﹤0.01% 3225
2014
Q2 		$1.3M Buy
89,971
+2,891
+3% +$41.4K ﹤0.01% 3306
2014
Q1 		$1.21M Buy
87,080
+15,839
+22% +$217K ﹤0.01% 3298
2013
Q4 		$927K Buy
71,241
+26,692
+60% +$350K ﹤0.01% 3627
2013
Q3 		$582K Buy
44,549
+28,572
+179% +$371K ﹤0.01% 3969
2013
Q2 		$226K Buy
+15,977
New +$240K ﹤0.01% 4964

Other funds holding PCQ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's PCQ Position: Q3 2014 in Review

UBS increased its Pimco California Municipal Income Fund (PCQ) stake by 11% in Q3 2014, buying an estimated $144K and bringing the position to 99,967 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #3225.

UBS first reported a position in PCQ in Q2 2013 and has held it in 6 quarters since. 18 funds tracked by Wall St. Rank hold PCQ as of Q3 2014.

  • UBS held 99,967 shares of Pimco California Municipal Income Fund worth $1.43M as of Q3 2014.
  • UBS bought 9,996 Pimco California Municipal Income Fund shares in Q3 2014, an estimated $144K.
  • Pimco California Municipal Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3225 holding.
  • UBS first reported a position in Pimco California Municipal Income Fund in Q2 2013 and has held it in 6 quarters since.
  • 18 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q3 2014.

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