BOS
PCQ

Bank of Stockton’s Pimco California Municipal Income Fund PCQ Stock Holding History

Bank of Stockton’s Portfolio PCQ Stock Details PCQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-26,821
Closed -$442K – 118
2016
Q1 		$442K Buy
+26,821
New +$442K 0.24% 69