Creative Planning’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 | $104K | Buy |
+12,060
| New | +$104K | ﹤0.01% | 3406 |
|
|
2024
Q1 | – | Sell |
-10,609
| Closed | -$98.9K | – | 2914 |
|
|
2023
Q4 | $98.9K | Sell |
10,609
-6,141
| -37% | -$57.2K | ﹤0.01% | 2560 |
|
|
2023
Q3 | $140K | Hold |
16,750
| – | – | ﹤0.01% | 2325 |
|
|
2023
Q2 | $164K | Sell |
16,750
-3,141
| -16% | -$30.8K | ﹤0.01% | 2251 |
|
|
2023
Q1 | $201K | Buy |
+19,891
| New | +$201K | ﹤0.01% | 2121 |
|
|
2017
Q3 | – | Sell |
-4,512
| Closed | -$77K | – | 3089 |
|
|
2017
Q2 | $77K | Buy |
4,512
+1,982
| +78% | +$33.8K | ﹤0.01% | 2163 |
|
|
2017
Q1 | $41K | Hold |
2,530
| – | – | ﹤0.01% | 2604 |
|
|
2016
Q4 | $40K | Hold |
2,530
| – | – | ﹤0.01% | 2552 |
|
|
2016
Q3 | $42K | Buy |
2,530
+1,460
| +136% | +$24.2K | ﹤0.01% | 2485 |
|
|
2016
Q2 | $18K | Hold |
1,070
| – | – | ﹤0.01% | 2844 |
|
|
2016
Q1 | $18K | Sell |
1,070
-1,010
| -49% | -$17K | ﹤0.01% | 2812 |
|
|
2015
Q4 | $33K | Buy |
2,080
+1,010
| +94% | +$16K | ﹤0.01% | 2425 |
|
|
2015
Q3 | $16K | Buy |
+1,070
| New | +$16K | ﹤0.01% | 2880 |
|
|
2015
Q2 | – | Sell |
-1,070
| Closed | -$17K | – | 2333 |
|
|
2015
Q1 | $17K | Hold |
1,070
| – | – | ﹤0.01% | 2820 |
|
|
2014
Q4 | $17K | Hold |
1,070
| – | – | ﹤0.01% | 2737 |
|
|
2014
Q3 | $15K | Hold |
1,070
| – | – | ﹤0.01% | 2674 |
|
|
2014
Q2 | $15K | Hold |
1,070
| – | – | ﹤0.01% | 2620 |
|
|
2014
Q1 | $15K | Hold |
1,070
| – | – | ﹤0.01% | 2519 |
|
|
2013
Q4 | $14K | Sell |
1,070
-65,900
| -98% | -$862K | ﹤0.01% | 2391 |
|
|
2013
Q3 | $875K | Buy |
66,970
+20,000
| +43% | +$261K | 0.02% | 299 |
|
|
2013
Q2 | $664K | Buy |
+46,970
| New | +$664K | 0.02% | 332 |
|