Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,859
| Closed | -$128K | – | 4185 |
|
|
2024
Q3 | $128K | Sell |
12,859
-6,460
| -33% | -$64.3K | ﹤0.01% | 3823 |
|
|
2024
Q2 | $182K | Sell |
19,319
-1,136
| -6% | -$10.7K | ﹤0.01% | 3664 |
|
|
2024
Q1 | $191K | Buy |
20,455
+140
| +0.7% | +$1.31K | ﹤0.01% | 3644 |
|
|
2023
Q4 | $189K | Sell |
20,315
-4,951
| -20% | -$46.1K | ﹤0.01% | 3529 |
|
|
2023
Q3 | $211K | Sell |
25,266
-1,627
| -6% | -$13.6K | ﹤0.01% | 3334 |
|
|
2023
Q2 | $264K | Sell |
26,893
-333
| -1% | -$3.27K | ﹤0.01% | 3156 |
|
|
2023
Q1 | $274 | Sell |
27,226
-157
| -0.6% | -$2 | ﹤0.01% | 3043 |
|
|
2022
Q4 | $412K | Buy |
27,383
+2,465
| +10% | +$37.1K | ﹤0.01% | 2627 |
|
|
2022
Q3 | $345K | Sell |
24,918
-4,772
| -16% | -$66.1K | ﹤0.01% | 2708 |
|
|
2022
Q2 | $457K | Buy |
29,690
+4,965
| +20% | +$76.4K | ﹤0.01% | 2471 |
|
|
2022
Q1 | $388K | Sell |
24,725
-441
| -2% | -$6.92K | ﹤0.01% | 2741 |
|
|
2021
Q4 | $467K | Sell |
25,166
-891
| -3% | -$16.5K | ﹤0.01% | 2582 |
|
|
2021
Q3 | $492K | Buy |
26,057
+104
| +0.4% | +$1.96K | ﹤0.01% | 2481 |
|
|
2021
Q2 | $494K | Buy |
25,953
+831
| +3% | +$15.8K | ﹤0.01% | 2478 |
|
|
2021
Q1 | $447K | Buy |
25,122
+170
| +0.7% | +$3.03K | ﹤0.01% | 2421 |
|
|
2020
Q4 | $448K | Buy |
24,952
+163
| +0.7% | +$2.93K | ﹤0.01% | 2223 |
|
|
2020
Q3 | $438K | Buy |
24,789
+600
| +2% | +$10.6K | ﹤0.01% | 2061 |
|
|
2020
Q2 | $387K | Sell |
24,189
-7,939
| -25% | -$127K | ﹤0.01% | 2082 |
|
|
2020
Q1 | $502K | Buy |
32,128
+268
| +0.8% | +$4.19K | ﹤0.01% | 1686 |
|
|
2019
Q4 | $632K | Sell |
31,860
-23
| -0.1% | -$456 | ﹤0.01% | 1725 |
|
|
2019
Q3 | $627K | Buy |
31,883
+2,561
| +9% | +$50.4K | ﹤0.01% | 1675 |
|
|
2019
Q2 | $547K | Buy |
29,322
+294
| +1% | +$5.49K | ﹤0.01% | 1739 |
|
|
2019
Q1 | $520K | Buy |
29,028
+209
| +0.7% | +$3.74K | ﹤0.01% | 1727 |
|
|
2018
Q4 | $465K | Buy |
28,819
+1
| +0% | +$16 | ﹤0.01% | 1695 |
|
|
2018
Q3 | $459K | Buy |
28,818
+307
| +1% | +$4.89K | ﹤0.01% | 1839 |
|
|
2018
Q2 | $484K | Sell |
28,511
-467
| -2% | -$7.93K | ﹤0.01% | 1772 |
|
|
2018
Q1 | $426K | Buy |
28,978
+1,113
| +4% | +$16.4K | ﹤0.01% | 1821 |
|
|
2017
Q4 | $481K | Sell |
27,865
-3,861
| -12% | -$66.6K | ﹤0.01% | 1725 |
|
|
2017
Q3 | $545K | Buy |
31,726
+604
| +2% | +$10.4K | ﹤0.01% | 1553 |
|
|
2017
Q2 | $528K | Buy |
31,122
+309
| +1% | +$5.24K | ﹤0.01% | 1540 |
|
|
2017
Q1 | $502K | Buy |
30,813
+1,168
| +4% | +$19K | ﹤0.01% | 1505 |
|
|
2016
Q4 | $465K | Sell |
29,645
-1,065
| -3% | -$16.7K | ﹤0.01% | 1449 |
|
|
2016
Q3 | $516K | Sell |
30,710
-343
| -1% | -$5.76K | ﹤0.01% | 1365 |
|
|
2016
Q2 | $526K | Buy |
31,053
+337
| +1% | +$5.71K | ﹤0.01% | 1327 |
|
|
2016
Q1 | $506K | Buy |
30,716
+333
| +1% | +$5.49K | ﹤0.01% | 1313 |
|
|
2015
Q4 | $477K | Buy |
30,383
+293
| +1% | +$4.6K | ﹤0.01% | 1303 |
|
|
2015
Q3 | $458K | Buy |
30,090
+45
| +0.1% | +$685 | ﹤0.01% | 1292 |
|
|
2015
Q2 | $429K | Buy |
30,045
+10
| +0% | +$143 | ﹤0.01% | 1423 |
|
|
2015
Q1 | $465K | Buy |
30,035
+5,035
| +20% | +$78K | ﹤0.01% | 1364 |
|
|
2014
Q4 | $391K | Buy |
25,000
+2,550
| +11% | +$39.9K | ﹤0.01% | 1413 |
|
|
2014
Q3 | $322K | Buy |
22,450
+7,970
| +55% | +$114K | ﹤0.01% | 1499 |
|
|
2014
Q2 | $209K | Buy |
+14,480
| New | +$209K | ﹤0.01% | 1800 |
|