UBS GROUP AG reported 1 transaction at ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
Review the transaction codes below to understand the nature of each event.
Filed: 5/23/2019ACC: 0000899243-19-014503
10% Owner
Since May 2019
-351.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
351.00 disposed
Non-Derivative Transactions1
Auction Preferred Stock
Indirect
Shares
−351.00
Price / share
—
Trade value
—
% of position
New position
5/21/2019
351.00→0.00
Total
Net shares
−351.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Auction Preferred Stock Indirect | 5/21/2019 | J · J | −351.00 | — | — | New position | 351.00 | 0.00 |
| Total | −351.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported