American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,110
| Closed | -$216K | – | 4011 |
|
|
2016
Q1 | $216K | Sell |
13,110
-2,832
| -18% | -$46.7K | ﹤0.01% | 2721 |
|
|
2015
Q4 | $250K | Buy |
15,942
+197
| +1% | +$3.09K | ﹤0.01% | 2603 |
|
|
2015
Q3 | $240K | Buy |
15,745
+209
| +1% | +$3.19K | ﹤0.01% | 2646 |
|
|
2015
Q2 | $222K | Buy |
15,536
+6,505
| +72% | +$92.9K | ﹤0.01% | 2907 |
|
|
2015
Q1 | $140K | Buy |
9,031
+8,010
| +785% | +$124K | ﹤0.01% | 3284 |
|
|
2014
Q4 | $16K | Sell |
1,021
-3,059
| -75% | -$47.9K | ﹤0.01% | 4408 |
|
|
2014
Q3 | $58.5K | Buy |
+4,080
| New | +$58.5K | ﹤0.01% | 3904 |
|