Pimco CA Municipal Income Fund shares owned by UBS Group
Quarter-by-quarter ownership of Pimco CA Municipal Income Fund (PCQ) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Pimco CA Municipal Income Fund
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Quarterly reported holdings in Pimco CA Municipal Income Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $235k | 25k | 9.32 |
| 2023-09-30 | $224k | 27k | 8.34 |
| 2023-06-30 | $261k | 27k | 9.80 |
| 2023-03-31 | $277k | 28k | 10.08 |
| 2022-12-31 | $410k | 27k | 15.07 |
| 2022-09-30 | $377k | 27k | 13.84 |
| 2022-06-30 | $293k | 19k | 15.43 |
| 2022-03-31 | $549k | 35k | 15.71 |
| 2021-12-31 | $642k | 35k | 18.57 |
| 2021-09-30 | $695k | 37k | 18.90 |
| 2021-06-30 | $681k | 36k | 19.04 |
| 2021-03-31 | $631k | 35k | 17.80 |
| 2020-12-31 | $611k | 34k | 17.98 |
| 2020-09-30 | $543k | 31k | 17.69 |
| 2020-06-30 | $481k | 30k | 16.00 |
| 2020-03-31 | $464k | 30k | 15.61 |
| 2019-12-31 | $553k | 28k | 19.85 |
| 2019-09-30 | $543k | 28k | 19.68 |
| 2019-06-30 | $521k | 28k | 18.65 |
| 2019-03-31 | $504k | 28k | 17.94 |
| 2018-12-31 | $564k | 35k | 16.16 |
| 2018-09-30 | $566k | 36k | 15.93 |
| 2018-06-30 | $1.4M | 80k | 16.96 |
| 2018-03-31 | $555k | 33k | 16.95 |
| 2017-12-31 | $576k | 33k | 17.26 |
| 2017-09-30 | $490k | 29k | 17.19 |
| 2017-06-30 | $479k | 28k | 16.97 |
| 2017-03-31 | $463k | 28k | 16.29 |
| 2016-12-31 | $529k | 34k | 15.67 |
| 2016-09-30 | $384k | 23k | 16.82 |
| 2016-06-30 | $172k | 10k | 16.97 |
| 2016-03-31 | $169k | 10k | 16.45 |
| 2015-12-31 | $233k | 15k | 15.69 |
| 2015-09-30 | $232k | 15k | 15.25 |
| 2015-03-31 | $795k | 51k | 15.49 |
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