Capital Analysts LLC’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 | – | Sell |
-1,505
| Closed | -$13K | – | 1416 |
|
|
2025
Q1 | $13K | Sell |
1,505
-1,904
| -56% | -$16.4K | ﹤0.01% | 1083 |
|
|
2024
Q4 | $31K | Sell |
3,409
-3,015
| -47% | -$27.4K | ﹤0.01% | 846 |
|
|
2024
Q3 | $64K | Sell |
6,424
-35,552
| -85% | -$354K | ﹤0.01% | 672 |
|
|
2024
Q2 | $395K | Sell |
41,976
-6,297
| -13% | -$59.3K | 0.02% | 362 |
|
|
2024
Q1 | $452K | Buy |
48,273
+4,123
| +9% | +$38.6K | 0.02% | 326 |
|
|
2023
Q4 | $411K | Buy |
44,150
+36,958
| +514% | +$344K | 0.02% | 337 |
|
|
2023
Q3 | $60K | Buy |
+7,192
| New | +$60K | ﹤0.01% | 572 |
|