Advisors Asset Management’s Pimco California Municipal Income Fund PCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
426,620
-128,418
| -23% | -$1.1M | 0.07% | 406 |
|
|
2025
Q1 | $4.91M | Buy |
555,038
+27,763
| +5% | +$246K | 0.09% | 284 |
|
|
2024
Q4 | $4.77M | Buy |
527,275
+123,183
| +30% | +$1.11M | 0.09% | 299 |
|
|
2024
Q3 | $4.02M | Buy |
404,092
+21,980
| +6% | +$219K | 0.07% | 352 |
|
|
2024
Q2 | $3.6M | Buy |
382,112
+94,393
| +33% | +$889K | 0.07% | 357 |
|
|
2024
Q1 | $2.69M | Buy |
287,719
+60,117
| +26% | +$563K | 0.05% | 457 |
|
|
2023
Q4 | $2.12M | Buy |
227,602
+170,557
| +299% | +$1.59M | 0.04% | 512 |
|
|
2023
Q3 | $476K | Buy |
57,045
+32,523
| +133% | +$271K | 0.01% | 910 |
|
|
2023
Q2 | $240K | Buy |
+24,522
| New | +$240K | ﹤0.01% | 1089 |
|