Ubs Group Ag Pimco California Municipal Income Fund Ii Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Ubs Group Ag holds 90,573 shares of PCK stock, worth $516,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,573

Previous 90,187 0.43%

Holding current value

$516,266

Previous $527,000 7.78%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.82 - $6.28 $2,246 - $2,424	386 Added 0.43%	90,573 $568,000
Q2 2024 Aug 13, 2024	BUY	$5.54 - $5.89 $29,168 - $31,010	5,265 Added 6.2%	90,187 $527,000
Q1 2024 May 13, 2024	SELL	$5.64 - $5.94 $213,688 - $225,054	-37,888 Reduced 30.85%	84,922 $489,000
Q4 2023 Feb 09, 2024	SELL	$4.92 - $5.81 $123,428 - $145,755	-25,087 Reduced 16.96%	122,810 $712,000
Q3 2023 Nov 09, 2023	SELL	$4.99 - $6.05 $85,648 - $103,842	-17,164 Reduced 10.4%	147,897 $742,000
Q2 2023 Aug 11, 2023	SELL	$5.77 - $6.33 $69,713 - $76,479	-12,082 Reduced 6.82%	165,061 $982,000
Q1 2023 May 12, 2023	SELL	$5.95 - $6.93 $395,889 - $461,094	-66,536 Reduced 27.3%	177,143 $1.1 Million
Q4 2022 Feb 08, 2023	BUY	$6.14 - $7.18 $201,035 - $235,087	32,742 Added 15.52%	243,679 $1.65 Million
Q3 2022 Nov 10, 2022	SELL	$6.3 - $7.59 $220,071 - $265,133	-34,932 Reduced 14.21%	210,937 $1.35 Million
Q2 2022 Aug 10, 2022	SELL	$6.38 - $7.73 $441,317 - $534,699	-69,172 Reduced 21.96%	245,869 $1.69 Million
Q1 2022 May 16, 2022	SELL	$7.4 - $9.5 $438,183 - $562,533	-59,214 Reduced 15.82%	315,041 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$9.33 - $9.8 $27,598 - $28,988	2,958 Added 0.8%	374,255 $3.5 Million
Q3 2021 Nov 15, 2021	BUY	$9.44 - $9.83 $294,650 - $306,823	31,213 Added 9.18%	371,297 $3.58 Million
Q2 2021 Aug 13, 2021	SELL	$9.04 - $9.71 $292,371 - $314,040	-32,342 Reduced 8.68%	340,084 $3.27 Million
Q1 2021 May 12, 2021	BUY	$8.82 - $9.15 $525,407 - $545,065	59,570 Added 19.04%	372,426 $3.37 Million
Q4 2020 Feb 11, 2021	BUY	$8.88 - $9.33 $248,613 - $261,212	27,997 Added 9.83%	312,856 $2.83 Million
Q3 2020 Nov 12, 2020	BUY	$8.79 - $9.55 $333,773 - $362,632	37,972 Added 15.38%	284,859 $2.66 Million
Q2 2020 Jul 31, 2020	BUY	$8.0 - $8.92 $910,552 - $1.02 Million	113,819 Added 85.53%	246,887 $2.18 Million
Q1 2020 May 01, 2020	BUY	$6.75 - $10.09 $37,172 - $55,565	5,507 Added 4.32%	133,068 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$9.72 - $10.19 $116,008 - $121,617	11,935 Added 10.32%	127,561 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$9.3 - $10.27 $49,150 - $54,276	5,285 Added 4.79%	115,626 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$8.74 - $9.65 $345,605 - $381,589	39,543 Added 55.85%	110,341 $1.07 Million
Q1 2019 May 14, 2019	BUY	$7.99 - $9.04 $45,407 - $51,374	5,683 Added 8.73%	70,798 $639,000
Q4 2018 Feb 14, 2019	SELL	$7.6 - $8.47 $23,658 - $26,367	-3,113 Reduced 4.56%	65,115 $510,000
Q3 2018 Nov 14, 2018	BUY	$8.21 - $8.85 $40,959 - $44,152	4,989 Added 7.89%	68,228 $571,000
Q2 2018 Aug 14, 2018	BUY	$8.07 - $8.32 $15,550 - $16,032	1,927 Added 3.14%	63,239 $525,000
Q1 2018 May 15, 2018	BUY	$8.04 - $10.19 $415,105 - $526,109	51,630 Added 533.26%	61,312 $505,000
Q4 2017 Feb 14, 2018	BUY	$10.0 - $10.27 $8,380 - $8,606	838 Added 9.48%	9,682 $98,000
Q3 2017 Nov 14, 2017	BUY	$10.04 - $10.35 $5,963 - $6,147	594 Added 7.2%	8,844 $90,000
Q2 2017 Aug 14, 2017	SELL	N/A	-6,638 Reduced 44.59%	8,250 $84,000
Q1 2017 Nov 14, 2017	BUY	N/A	14,888	14,888 $146,000

Others Institutions Holding PCK

# of Institutions

Shares Held

7.46M

Call Options Held

Put Options Held

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About PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

Ticker PCK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO California Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of United States. It seeks to invest in stocks of companies operating across diversifie...

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