Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.09M | Buy |
54,767
+5,772
| +12% | +$115K | 0.01% | 1137 |
|
|
2019
Q3 | $965K | Buy |
48,995
+776
| +2% | +$15.3K | 0.01% | 1160 |
|
|
2019
Q2 | $900K | Buy |
48,219
+2,688
| +6% | +$50.2K | 0.01% | 1185 |
|
|
2019
Q1 | $817K | Buy |
45,531
+310
| +0.7% | +$5.56K | 0.01% | 1227 |
|
|
2018
Q4 | $730K | Buy |
45,221
+2,309
| +5% | +$37.3K | 0.01% | 1148 |
|
|
2018
Q3 | $683K | Buy |
42,912
+12,465
| +41% | +$198K | 0.01% | 1241 |
|
|
2018
Q2 | $516K | Buy |
30,447
+275
| +0.9% | +$4.66K | 0.01% | 1280 |
|
|
2018
Q1 | $445K | Buy |
30,172
+1,813
| +6% | +$26.7K | 0.01% | 1395 |
|
|
2017
Q4 | $490K | Buy |
28,359
+1,170
| +4% | +$20.2K | 0.01% | 1341 |
|
|
2017
Q3 | $467K | Buy |
27,189
+3,219
| +13% | +$55.3K | 0.01% | 1250 |
|
|
2017
Q2 | $407K | Buy |
23,970
+255
| +1% | +$4.33K | 0.01% | 1282 |
|
|
2017
Q1 | $386K | Buy |
23,715
+1,102
| +5% | +$17.9K | 0.01% | 1227 |
|
|
2016
Q4 | $355K | Buy |
22,613
+6,706
| +42% | +$105K | 0.01% | 1204 |
|
|
2016
Q3 | $267K | Buy |
15,907
+2,649
| +20% | +$44.5K | 0.01% | 1341 |
|
|
2016
Q2 | $224K | Buy |
+13,258
| New | +$224K | 0.01% | 1381 |
|