BTWM
PCQ
Baker Tilly Wealth Management’s Pimco California Municipal Income Fund PCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,946
| Closed | -$233K | – | 378 |
|
|
2024
Q1 | $233K | Hold |
24,946
| – | – | 0.04% | 387 |
|
|
2023
Q4 | $232K | Hold |
24,946
| – | – | 0.04% | 424 |
|
|
2023
Q3 | $208K | Hold |
24,946
| – | – | 0.03% | 435 |
|
|
2023
Q2 | $244K | Hold |
24,946
| – | – | 0.03% | 488 |
|
|
2023
Q1 | $251K | Hold |
24,946
| – | – | 0.03% | 479 |
|
|
2022
Q4 | $376K | Hold |
24,946
| – | – | 0.05% | 394 |
|
|
2022
Q3 | $346K | Hold |
24,946
| – | – | 0.05% | 385 |
|
|
2022
Q2 | $384K | Hold |
24,946
| – | – | 0.05% | 367 |
|
|
2022
Q1 | $392K | Hold |
24,946
| – | – | 0.04% | 391 |
|
|
2021
Q4 | $463K | Hold |
24,946
| – | – | 0.05% | 369 |
|
|
2021
Q3 | $471K | Hold |
24,946
| – | – | 0.06% | 326 |
|
|
2021
Q2 | $475K | Hold |
24,946
| – | – | 0.08% | 288 |
|
|
2021
Q1 | $444K | Hold |
24,946
| – | – | 0.09% | 270 |
|
|
2020
Q4 | $449K | Buy |
+24,946
| New | +$449K | 0.14% | 163 |
|