Atria Wealth Solutions’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 | – | Sell |
-14,110
| Closed | -$125K | – | 1779 |
|
|
2025
Q1 | $125K | Buy |
14,110
+760
| +6% | +$6.75K | ﹤0.01% | 1773 |
|
|
2024
Q4 | $121K | Sell |
13,350
-1,569
| -11% | -$14.2K | ﹤0.01% | 1860 |
|
|
2024
Q3 | $149K | Buy |
14,919
+1,000
| +7% | +$10K | ﹤0.01% | 1809 |
|
|
2024
Q2 | $132K | Hold |
13,919
| – | – | ﹤0.01% | 1806 |
|
|
2024
Q1 | $131K | Sell |
13,919
-16
| -0.1% | -$150 | ﹤0.01% | 1856 |
|
|
2023
Q4 | $130K | Sell |
13,935
-15
| -0.1% | -$140 | ﹤0.01% | 1821 |
|
|
2023
Q3 | $117K | Sell |
13,950
-2,100
| -13% | -$17.6K | ﹤0.01% | 1755 |
|
|
2023
Q2 | $158K | Hold |
16,050
| – | – | ﹤0.01% | 1738 |
|
|
2023
Q1 | $162K | Sell |
16,050
-34,695
| -68% | -$351K | ﹤0.01% | 1700 |
|
|
2022
Q4 | $778K | Sell |
50,745
-1,000
| -2% | -$15.3K | 0.01% | 872 |
|
|
2022
Q3 | $720K | Buy |
+51,745
| New | +$720K | 0.01% | 843 |
|