AA
PCQ

AQR Arbitrage’s Pimco California Municipal Income Fund PCQ Stock Holding History

AQR Arbitrage’s Portfolio PCQ Stock Details PCQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$217K Sell
25,397
-15,463
-38% -$132K 0.01% 304
2025
Q1 		$362K Buy
+40,860
New +$362K 0.01% 259
2024
Q3 		– Sell
-11,576
Closed -$109K – 564
2024
Q2 		$109K Buy
+11,576
New +$109K ﹤0.01% 350