Cambridge Investment Research Advisors’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 | $384K | Sell |
44,662
-3,196
| -7% | -$27.5K | ﹤0.01% | 2781 |
|
|
2025
Q1 | $424K | Sell |
47,858
-3,747
| -7% | -$33.2K | ﹤0.01% | 2592 |
|
|
2024
Q4 | $467K | Buy |
51,605
+888
| +2% | +$8.04K | ﹤0.01% | 2489 |
|
|
2024
Q3 | $505K | Sell |
50,717
-1,936
| -4% | -$19.3K | ﹤0.01% | 2414 |
|
|
2024
Q2 | $496K | Buy |
52,653
+3,701
| +8% | +$34.9K | ﹤0.01% | 2311 |
|
|
2024
Q1 | $458K | Sell |
48,952
-975
| -2% | -$9.12K | ﹤0.01% | 2349 |
|
|
2023
Q4 | $465K | Sell |
49,927
-1,956
| -4% | -$18.2K | ﹤0.01% | 2236 |
|
|
2023
Q3 | $433K | Sell |
51,883
-4,131
| -7% | -$34.5K | ﹤0.01% | 2206 |
|
|
2023
Q2 | $549K | Buy |
56,014
+1,813
| +3% | +$17.8K | ﹤0.01% | 2058 |
|
|
2023
Q1 | $546K | Buy |
54,201
+378
| +0.7% | +$3.81K | ﹤0.01% | 2025 |
|
|
2022
Q4 | $811K | Buy |
53,823
+7,966
| +17% | +$120K | ﹤0.01% | 1655 |
|
|
2022
Q3 | $635K | Sell |
45,857
-5,483
| -11% | -$75.9K | ﹤0.01% | 1780 |
|
|
2022
Q2 | $791K | Buy |
51,340
+1,841
| +4% | +$28.4K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $777K | Sell |
49,499
-1,075
| -2% | -$16.9K | ﹤0.01% | 1767 |
|
|
2021
Q4 | $940K | Buy |
50,574
+8,239
| +19% | +$153K | ﹤0.01% | 1620 |
|
|
2021
Q3 | $800K | Sell |
42,335
-963
| -2% | -$18.2K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $825K | Buy |
43,298
+1,167
| +3% | +$22.2K | ﹤0.01% | 1680 |
|
|
2021
Q1 | $750K | Buy |
42,131
+3,059
| +8% | +$54.5K | ﹤0.01% | 1627 |
|
|
2020
Q4 | $702K | Sell |
39,072
-364
| -0.9% | -$6.54K | ﹤0.01% | 1545 |
|
|
2020
Q3 | $698K | Buy |
39,436
+2,853
| +8% | +$50.5K | ﹤0.01% | 1399 |
|
|
2020
Q2 | $585K | Sell |
36,583
-40,527
| -53% | -$648K | ﹤0.01% | 1470 |
|
|
2020
Q1 | $1.21M | Sell |
77,110
-8,150
| -10% | -$127K | 0.01% | 883 |
|
|
2019
Q4 | $1.69M | Buy |
85,260
+2,918
| +4% | +$57.9K | 0.01% | 862 |
|
|
2019
Q3 | $1.62M | Buy |
82,342
+16,855
| +26% | +$332K | 0.01% | 839 |
|
|
2019
Q2 | $1.22M | Buy |
+65,487
| New | +$1.22M | 0.01% | 933 |
|