Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.6K | Sell |
9,854
-17,725
| -64% | -$152K | ﹤0.01% | 5616 |
|
|
2025
Q1 | $244K | Buy |
27,579
+23,775
| +625% | +$210K | ﹤0.01% | 5112 |
|
|
2024
Q4 | $34.4K | Sell |
3,804
-39,876
| -91% | -$360K | ﹤0.01% | 5830 |
|
|
2024
Q3 | $435K | Buy |
43,680
+7,800
| +22% | +$77.7K | ﹤0.01% | 4745 |
|
|
2024
Q2 | $338K | Sell |
35,880
-113
| -0.3% | -$1.06K | ﹤0.01% | 4794 |
|
|
2024
Q1 | $337K | Sell |
35,993
-4,296
| -11% | -$40.2K | ﹤0.01% | 4769 |
|
|
2023
Q4 | $375K | Sell |
40,289
-4,378
| -10% | -$40.8K | ﹤0.01% | 4820 |
|
|
2023
Q3 | $373K | Buy |
44,667
+17,427
| +64% | +$145K | ﹤0.01% | 4676 |
|
|
2023
Q2 | $267K | Buy |
27,240
+24,837
| +1,034% | +$243K | ﹤0.01% | 4823 |
|
|
2023
Q1 | $24.2K | Sell |
2,403
-3,665
| -60% | -$37K | ﹤0.01% | 5892 |
|
|
2022
Q4 | $91.4K | Buy |
6,068
+163
| +3% | +$2.46K | ﹤0.01% | 5504 |
|
|
2022
Q3 | $82K | Sell |
5,905
-3,447
| -37% | -$47.9K | ﹤0.01% | 5616 |
|
|
2022
Q2 | $144K | Sell |
9,352
-323
| -3% | -$4.97K | ﹤0.01% | 5530 |
|
|
2022
Q1 | $152K | Buy |
9,675
+3,981
| +70% | +$62.5K | ﹤0.01% | 5861 |
|
|
2021
Q4 | $106K | Sell |
5,694
-1,768
| -24% | -$32.9K | ﹤0.01% | 6026 |
|
|
2021
Q3 | $141K | Sell |
7,462
-2,722
| -27% | -$51.4K | ﹤0.01% | 5669 |
|
|
2021
Q2 | $194K | Sell |
10,184
-838
| -8% | -$16K | ﹤0.01% | 5354 |
|
|
2021
Q1 | $196K | Sell |
11,022
-10,014
| -48% | -$178K | ﹤0.01% | 5400 |
|
|
2020
Q4 | $378K | Sell |
21,036
-1,126
| -5% | -$20.2K | ﹤0.01% | 4498 |
|
|
2020
Q3 | $392K | Buy |
22,162
+6,007
| +37% | +$106K | ﹤0.01% | 4323 |
|
|
2020
Q2 | $258K | Sell |
16,155
-14,879
| -48% | -$238K | ﹤0.01% | 4543 |
|
|
2020
Q1 | $485K | Sell |
31,034
-18,509
| -37% | -$289K | ﹤0.01% | 4011 |
|
|
2019
Q4 | $984K | Buy |
49,543
+4,933
| +11% | +$98K | ﹤0.01% | 3868 |
|
|
2019
Q3 | $878K | Buy |
44,610
+2,609
| +6% | +$51.4K | ﹤0.01% | 3956 |
|
|
2019
Q2 | $784K | Sell |
42,001
-6,599
| -14% | -$123K | ﹤0.01% | 4072 |
|
|
2019
Q1 | $872K | Buy |
48,600
+14,397
| +42% | +$258K | ﹤0.01% | 3977 |
|
|
2018
Q4 | $552K | Sell |
34,203
-13,119
| -28% | -$212K | ﹤0.01% | 4210 |
|
|
2018
Q3 | $754K | Buy |
47,322
+14,880
| +46% | +$237K | ﹤0.01% | 4025 |
|
|
2018
Q2 | $550K | Buy |
32,442
+7,886
| +32% | +$134K | ﹤0.01% | 4200 |
|
|
2018
Q1 | $361K | Sell |
24,556
-7,313
| -23% | -$108K | ﹤0.01% | 4360 |
|
|
2017
Q4 | $550K | Sell |
31,869
-8,489
| -21% | -$147K | ﹤0.01% | 4171 |
|
|
2017
Q3 | $694K | Buy |
40,358
+15,470
| +62% | +$266K | ﹤0.01% | 4054 |
|
|
2017
Q2 | $423K | Sell |
24,888
-3,214
| -11% | -$54.6K | ﹤0.01% | 4279 |
|
|
2017
Q1 | $458K | Sell |
28,102
-1,294
| -4% | -$21.1K | ﹤0.01% | 4246 |
|
|
2016
Q4 | $461K | Buy |
29,396
+2,367
| +9% | +$37.1K | ﹤0.01% | 4149 |
|
|
2016
Q3 | $454K | Sell |
27,029
-2,830
| -9% | -$47.5K | ﹤0.01% | 4010 |
|
|
2016
Q2 | $506K | Sell |
29,859
-19,930
| -40% | -$338K | ﹤0.01% | 3952 |
|
|
2016
Q1 | $821K | Buy |
49,789
+7,698
| +18% | +$127K | ﹤0.01% | 3556 |
|
|
2015
Q4 | $661K | Buy |
42,091
+9,410
| +29% | +$148K | ﹤0.01% | 3781 |
|
|
2015
Q3 | $497K | Buy |
32,681
+9,523
| +41% | +$145K | ﹤0.01% | 3924 |
|
|
2015
Q2 | $331K | Buy |
23,158
+6,794
| +42% | +$97.1K | ﹤0.01% | 4060 |
|
|
2015
Q1 | $253K | Buy |
16,364
+947
| +6% | +$14.6K | ﹤0.01% | 3889 |
|
|
2014
Q4 | $241K | Buy |
15,417
+32
| +0.2% | +$500 | ﹤0.01% | 4056 |
|
|
2014
Q3 | $220K | Buy |
15,385
+33
| +0.2% | +$472 | ﹤0.01% | 4005 |
|
|
2014
Q2 | $222K | Buy |
15,352
+7,579
| +98% | +$110K | ﹤0.01% | 4140 |
|
|
2014
Q1 | $108K | Sell |
7,773
-8,804
| -53% | -$122K | ﹤0.01% | 4439 |
|
|
2013
Q4 | $215K | Buy |
16,577
+2,402
| +17% | +$31.2K | ﹤0.01% | 4143 |
|
|
2013
Q3 | $185K | Sell |
14,175
-8,241
| -37% | -$108K | ﹤0.01% | 4098 |
|
|
2013
Q2 | $317K | Buy |
+22,416
| New | +$317K | ﹤0.01% | 4053 |
|