BWG
PCQ
Beta Wealth Group’s Pimco California Municipal Income Fund PCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,409
| Closed | -$153K | – | 113 |
|
|
2024
Q3 | $153K | Hold |
15,409
| – | – | 0.07% | 103 |
|
|
2024
Q2 | $145K | Buy |
+15,409
| New | +$145K | 0.07% | 101 |
|
|
2022
Q2 | – | Sell |
-120,812
| Closed | -$1.9M | – | 93 |
|
|
2022
Q1 | $1.9M | Buy |
120,812
+14,175
| +13% | +$223K | 1.27% | 27 |
|
|
2021
Q4 | $2.02M | Hold |
106,637
| – | – | 1.45% | 25 |
|
|
2021
Q3 | $2.02M | Sell |
106,637
-45
| -0% | -$850 | 1.45% | 25 |
|
|
2021
Q2 | $2.03M | Buy |
106,682
+862
| +0.8% | +$16.4K | 1.42% | 25 |
|
|
2021
Q1 | $1.89M | Buy |
105,820
+5,337
| +5% | +$95.1K | 1.37% | 23 |
|
|
2020
Q4 | $1.81M | Buy |
+100,483
| New | +$1.81M | 1.55% | 19 |
|