Citigroup’s Pimco California Municipal Income Fund PCQ Stock Holding History

Citigroup’s Portfolio PCQ Stock Details PCQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-22,199	Closed	-$423K	–	6170
2021 Q2	$423K	Hold	22,199	–	–	﹤0.01%	3809
2021 Q1	$395K	Buy	22,199 +1,200	+6%	+$21.7K	﹤0.01%	3606
2020 Q4	$378K	Hold	20,999	–	–	﹤0.01%	4453
2020 Q3	$372K	Hold	20,999	–	–	﹤0.01%	4107
2020 Q2	$336K	Hold	20,999	–	–	﹤0.01%	4602
2020 Q1	$328K	Sell	20,999 -1,350	-6%	-$24.1K	﹤0.01%	4271
2019 Q4	$444K	Hold	22,349	–	–	﹤0.01%	4521
2019 Q3	$440K	Hold	22,349	–	–	﹤0.01%	4464
2019 Q2	$417K	Hold	22,349	–	–	﹤0.01%	4594
2019 Q1	$401K	Sell	22,349 -100	-0.4%	-$1.71K	﹤0.01%	4415
2018 Q4	$363K	Hold	22,449	–	–	﹤0.01%	4466
2018 Q3	$358K	Hold	22,449	–	–	﹤0.01%	4657
2018 Q2	$381K	Buy	22,449 +300	+1%	+$4.71K	﹤0.01%	4390
2018 Q1	$326K	Buy	22,149 +2,510	+13%	+$39.5K	﹤0.01%	4444
2017 Q4	$339K	Hold	19,639	–	–	﹤0.01%	4517
2017 Q3	$338K	Hold	19,639	–	–	﹤0.01%	4510
2017 Q2	$332K	Sell	19,639 -500	-2%	-$8.38K	﹤0.01%	4366
2017 Q1	$328K	Sell	20,139 -500	-2%	-$8.07K	﹤0.01%	4220
2016 Q4	$324K	Hold	20,639	–	–	﹤0.01%	4832
2016 Q3	$346K	Buy	20,639 +950	+5%	+$16.3K	﹤0.01%	4233
2016 Q2	$333K	Sell	19,689 -400	-2%	-$6.7K	﹤0.01%	4044
2016 Q1	$331K	Hold	20,089	–	–	﹤0.01%	4592
2015 Q4	$315K	Buy	20,089 +1,100	+6%	+$17.1K	﹤0.01%	4318
2015 Q3	$289K	Sell	18,989 -4,920	-21%	-$72K	﹤0.01%	4221
2015 Q2	$341K	Hold	23,909	–	–	﹤0.01%	4040
2015 Q1	$370K	Hold	23,909	–	–	﹤0.01%	4015
2014 Q4	$374K	Hold	23,909	–	–	﹤0.01%	4157
2014 Q3	$342K	Sell	23,909 -200	-0.8%	-$2.88K	﹤0.01%	3826
2014 Q2	$348K	Buy	24,109 +500	+2%	+$7.16K	﹤0.01%	3700
2014 Q1	$328K	Buy	23,609 +851	+4%	+$11.7K	﹤0.01%	3872
2013 Q4	$296K	Sell	22,758 -11,535	-34%	-$151K	﹤0.01%	4289
2013 Q3	$448K	Buy	34,293 +8,385	+32%	+$109K	﹤0.01%	3520
2013 Q2	$366K	Buy	+25,908	New	+$390K	﹤0.01%	3752