Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,199
| Closed | -$423K | – | 5368 |
|
|
2021
Q2 | $423K | Hold |
22,199
| – | – | ﹤0.01% | 3168 |
|
|
2021
Q1 | $395K | Buy |
22,199
+1,200
| +6% | +$21.4K | ﹤0.01% | 2970 |
|
|
2020
Q4 | $378K | Hold |
20,999
| – | – | ﹤0.01% | 2820 |
|
|
2020
Q3 | $372K | Hold |
20,999
| – | – | ﹤0.01% | 2424 |
|
|
2020
Q2 | $336K | Hold |
20,999
| – | – | ﹤0.01% | 2798 |
|
|
2020
Q1 | $328K | Sell |
20,999
-1,350
| -6% | -$21.1K | ﹤0.01% | 2544 |
|
|
2019
Q4 | $444K | Hold |
22,349
| – | – | ﹤0.01% | 2702 |
|
|
2019
Q3 | $440K | Hold |
22,349
| – | – | ﹤0.01% | 2654 |
|
|
2019
Q2 | $417K | Hold |
22,349
| – | – | ﹤0.01% | 2782 |
|
|
2019
Q1 | $401K | Sell |
22,349
-100
| -0.4% | -$1.79K | ﹤0.01% | 2653 |
|
|
2018
Q4 | $363K | Hold |
22,449
| – | – | ﹤0.01% | 2738 |
|
|
2018
Q3 | $358K | Hold |
22,449
| – | – | ﹤0.01% | 2769 |
|
|
2018
Q2 | $381K | Buy |
22,449
+300
| +1% | +$5.09K | ﹤0.01% | 2521 |
|
|
2018
Q1 | $326K | Buy |
22,149
+2,510
| +13% | +$36.9K | ﹤0.01% | 2589 |
|
|
2017
Q4 | $339K | Hold |
19,639
| – | – | ﹤0.01% | 2632 |
|
|
2017
Q3 | $338K | Hold |
19,639
| – | – | ﹤0.01% | 2661 |
|
|
2017
Q2 | $332K | Sell |
19,639
-500
| -2% | -$8.45K | ﹤0.01% | 2658 |
|
|
2017
Q1 | $328K | Sell |
20,139
-500
| -2% | -$8.14K | ﹤0.01% | 2658 |
|
|
2016
Q4 | $324K | Hold |
20,639
| – | – | ﹤0.01% | 3239 |
|
|
2016
Q3 | $346K | Buy |
20,639
+950
| +5% | +$15.9K | ﹤0.01% | 2674 |
|
|
2016
Q2 | $333K | Sell |
19,689
-400
| -2% | -$6.77K | ﹤0.01% | 2504 |
|
|
2016
Q1 | $331K | Hold |
20,089
| – | – | ﹤0.01% | 3065 |
|
|
2015
Q4 | $315K | Buy |
20,089
+1,100
| +6% | +$17.2K | ﹤0.01% | 2711 |
|
|
2015
Q3 | $289K | Sell |
18,989
-4,920
| -21% | -$74.9K | ﹤0.01% | 2579 |
|
|
2015
Q2 | $341K | Hold |
23,909
| – | – | ﹤0.01% | 2413 |
|
|
2015
Q1 | $370K | Hold |
23,909
| – | – | ﹤0.01% | 2510 |
|
|
2014
Q4 | $374K | Hold |
23,909
| – | – | ﹤0.01% | 2688 |
|
|
2014
Q3 | $342K | Sell |
23,909
-200
| -0.8% | -$2.86K | ﹤0.01% | 2272 |
|
|
2014
Q2 | $348K | Buy |
24,109
+500
| +2% | +$7.22K | ﹤0.01% | 2201 |
|
|
2014
Q1 | $328K | Buy |
23,609
+851
| +4% | +$11.8K | ﹤0.01% | 2448 |
|
|
2013
Q4 | $296K | Sell |
22,758
-11,535
| -34% | -$150K | ﹤0.01% | 2801 |
|
|
2013
Q3 | $448K | Buy |
34,293
+8,385
| +32% | +$110K | ﹤0.01% | 2041 |
|
|
2013
Q2 | $366K | Buy |
+25,908
| New | +$366K | ﹤0.01% | 2278 |
|