PCQ
Cetera Investment Advisers’s Pimco California Municipal Income Fund PCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Sell |
18,997
-1,900
| -9% | -$16.3K | ﹤0.01% | 3773 |
|
|
2025
Q1 | $185K | Sell |
20,897
-2,700
| -11% | -$23.9K | ﹤0.01% | 3627 |
|
|
2024
Q4 | $213K | Hold |
23,597
| – | – | ﹤0.01% | 3389 |
|
|
2024
Q3 | $235K | Sell |
23,597
-500
| -2% | -$4.98K | ﹤0.01% | 3271 |
|
|
2024
Q2 | $227K | Sell |
24,097
-6,947
| -22% | -$65.4K | ﹤0.01% | 3279 |
|
|
2024
Q1 | $291K | Buy |
31,044
+3,423
| +12% | +$32K | ﹤0.01% | 3075 |
|
|
2023
Q4 | $257K | Buy |
27,621
+880
| +3% | +$8.2K | ﹤0.01% | 1879 |
|
|
2023
Q3 | $223K | Sell |
26,741
-950
| -3% | -$7.92K | ﹤0.01% | 1916 |
|
|
2023
Q2 | $271K | Sell |
27,691
-16,137
| -37% | -$158K | ﹤0.01% | 1811 |
|
|
2023
Q1 | $442K | Sell |
43,828
-1,930
| -4% | -$19.5K | ﹤0.01% | 1498 |
|
|
2022
Q4 | $690K | Buy |
45,758
+6
| +0% | +$90 | 0.01% | 1192 |
|
|
2022
Q3 | $634K | Hold |
45,752
| – | – | 0.01% | 894 |
|
|
2022
Q2 | $705K | Buy |
45,752
+1,000
| +2% | +$15.4K | 0.01% | 925 |
|
|
2022
Q1 | $703K | Sell |
44,752
-1,596
| -3% | -$25.1K | 0.01% | 971 |
|
|
2021
Q4 | $861K | Hold |
46,348
| – | – | 0.01% | 872 |
|
|
2021
Q3 | $876K | Sell |
46,348
-4,114
| -8% | -$77.8K | 0.01% | 823 |
|
|
2021
Q2 | $961K | Sell |
50,462
-1,371
| -3% | -$26.1K | 0.02% | 794 |
|
|
2021
Q1 | $923K | Sell |
51,833
-121
| -0.2% | -$2.16K | 0.02% | 703 |
|
|
2020
Q4 | $934K | Buy |
51,954
+23,851
| +85% | +$429K | 0.02% | 687 |
|
|
2020
Q3 | $497K | Sell |
28,103
-570
| -2% | -$10.1K | 0.04% | 384 |
|
|
2020
Q2 | $459K | Buy |
28,673
+1
| +0% | +$16 | 0.04% | 370 |
|
|
2020
Q1 | $448K | Buy |
28,672
+2,089
| +8% | +$32.6K | 0.05% | 321 |
|
|
2019
Q4 | $528K | Sell |
26,583
-400
| -1% | -$7.95K | 0.05% | 330 |
|
|
2019
Q3 | $532K | Hold |
26,983
| – | – | 0.06% | 300 |
|
|
2019
Q2 | $504K | Buy |
26,983
+600
| +2% | +$11.2K | 0.07% | 292 |
|
|
2019
Q1 | $474K | Sell |
26,383
-2,200
| -8% | -$39.5K | 0.07% | 288 |
|
|
2018
Q4 | $461K | Buy |
28,583
+1,800
| +7% | +$29K | 0.08% | 269 |
|
|
2018
Q3 | $426K | Buy |
26,783
+5,850
| +28% | +$93K | 0.06% | 297 |
|
|
2018
Q2 | $355K | Buy |
+20,933
| New | +$355K | 0.06% | 301 |
|
|
2018
Q1 | – | Sell |
-12,982
| Closed | -$225K | – | 415 |
|
|
2017
Q4 | $225K | Sell |
12,982
-1,685
| -11% | -$29.2K | 0.04% | 366 |
|
|
2017
Q3 | $252K | Sell |
14,667
-570
| -4% | -$9.79K | 0.06% | 333 |
|
|
2017
Q2 | $259K | Buy |
15,237
+815
| +6% | +$13.9K | 0.06% | 324 |
|
|
2017
Q1 | $235K | Buy |
14,422
+16
| +0.1% | +$261 | 0.06% | 312 |
|
|
2016
Q4 | $227K | Buy |
+14,406
| New | +$227K | 0.08% | 284 |
|