Bank of Montreal’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 | $140K | Buy |
16,288
+629
| +4% | +$5.4K | ﹤0.01% | 2617 |
|
|
2025
Q1 | $139K | Hold |
15,659
| – | – | ﹤0.01% | 2571 |
|
|
2024
Q4 | $142K | Buy |
15,659
+681
| +5% | +$6.16K | ﹤0.01% | 2567 |
|
|
2024
Q3 | $149K | Buy |
14,978
+157
| +1% | +$1.56K | ﹤0.01% | 2821 |
|
|
2024
Q2 | $155K | Sell |
14,821
-7,805
| -34% | -$81.8K | ﹤0.01% | 2822 |
|
|
2024
Q1 | $237K | Buy |
22,626
+4,172
| +23% | +$43.7K | ﹤0.01% | 2634 |
|
|
2023
Q4 | $197K | Buy |
+18,454
| New | +$197K | ﹤0.01% | 2738 |
|