D.A. Davidson & Co’s Pimco California Municipal Income Fund PCQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-14,467
| Closed | -$126K | – | 1610 |
|
|
2025
Q4 | $126K | Buy |
14,467
+103
| +0.7% | +$906 | ﹤0.01% | 1481 |
|
|
2025
Q3 | $125K | Buy |
+14,364
| New | +$121K | ﹤0.01% | 1481 |
|
|
2023
Q3 | – | Sell |
-13,615
| Closed | -$133K | – | 1375 |
|
|
2023
Q2 | $133K | Sell |
13,615
-713
| -5% | -$7.05K | ﹤0.01% | 1278 |
|
|
2023
Q1 | $144K | Sell |
14,328
-923
| -6% | -$9.93K | ﹤0.01% | 1253 |
|
|
2022
Q4 | $230K | Buy |
15,251
+74
| +0.5% | +$1.11K | ﹤0.01% | 1144 |
|
|
2022
Q3 | $210K | Sell |
15,177
-5,336
| -26% | -$80.1K | ﹤0.01% | 1150 |
|
|
2022
Q2 | $316K | Sell |
20,513
-6,012
| -23% | -$91.5K | ﹤0.01% | 992 |
|
|
2022
Q1 | $416K | Buy |
26,525
+2,985
| +13% | +$49.5K | ﹤0.01% | 946 |
|
|
2021
Q4 | $438K | Sell |
23,540
-2,051
| -8% | -$39.2K | ﹤0.01% | 920 |
|
|
2021
Q3 | $484K | Buy |
25,591
+20
| +0.1% | +$379 | 0.01% | 851 |
|
|
2021
Q2 | $487K | Buy |
25,571
+22
| +0.1% | +$406 | 0.01% | 844 |
|
|
2021
Q1 | $455K | Buy |
25,549
+22
| +0.1% | +$398 | 0.01% | 838 |
|
|
2020
Q4 | $457K | Buy |
+25,527
| New | +$453K | 0.01% | 744 |
|
|
2020
Q1 | – | Sell |
-167,156
| Closed | -$3.32M | – | 1043 |
|
|
2019
Q4 | $3.32M | Sell |
167,156
-41,247
| -20% | -$826K | 0.05% | 264 |
|
|
2019
Q3 | $4.1M | Buy |
208,403
+21,471
| +11% | +$418K | 0.07% | 210 |
|
|
2019
Q2 | $3.49M | Buy |
186,932
+9,661
| +5% | +$178K | 0.07% | 230 |
|
|
2019
Q1 | $3.18M | Buy |
177,271
+13,757
| +8% | +$235K | 0.05% | 266 |
|
|
2018
Q4 | $2.64M | Buy |
163,514
+96,511
| +144% | +$1.51M | 0.05% | 275 |
|
|
2018
Q3 | $1.07M | Buy |
67,003
+8,920
| +15% | +$151K | 0.02% | 489 |
|
|
2018
Q2 | $985K | Buy |
58,083
+47,776
| +464% | +$751K | 0.02% | 502 |
|
|
2018
Q1 | $152K | Buy |
+10,307
| New | +$162K | ﹤0.01% | 1027 |
|
|
2017
Q3 | – | Sell |
-1,659
| Closed | -$28K | – | 1730 |
|
|
2017
Q2 | $28K | Buy |
1,659
+23
| +1% | +$386 | ﹤0.01% | 1724 |
|
|
2017
Q1 | $26K | Buy |
1,636
+19
| +1% | +$306 | ﹤0.01% | 1753 |
|
|
2016
Q4 | $25K | Buy |
1,617
+1,009
| +166% | +$15.8K | ﹤0.01% | 1856 |
|
|
2016
Q3 | $10K | Buy |
608
+8
| +1% | +$137 | ﹤0.01% | 2048 |
|
|
2016
Q2 | $10K | Buy |
600
+8
| +1% | +$134 | ﹤0.01% | 1960 |
|
|
2016
Q1 | $9K | Buy |
592
+9
| +2% | +$144 | ﹤0.01% | 1926 |
|
|
2015
Q4 | $9K | Buy |
583
+8
| +1% | +$125 | ﹤0.01% | 1919 |
|
|
2015
Q3 | $8K | Buy |
575
+9
| +2% | +$132 | ﹤0.01% | 1913 |
|
|
2015
Q2 | $8K | Sell |
566
-2,991
| -84% | -$45.3K | ﹤0.01% | 1930 |
|
|
2015
Q1 | $55K | Buy |
3,557
+8
| +0.2% | +$125 | ﹤0.01% | 1396 |
|
|
2014
Q4 | $55K | Buy |
3,549
+8
| +0.2% | +$118 | ﹤0.01% | 1395 |
|
|
2014
Q3 | $50K | Buy |
3,541
+9
| +0.3% | +$130 | ﹤0.01% | 1407 |
|
|
2014
Q2 | $51K | Sell |
3,532
-4,992
| -59% | -$71.5K | ﹤0.01% | 1398 |
|
|
2014
Q1 | $118K | Buy |
8,524
+5,009
| +143% | +$68.7K | ﹤0.01% | 1054 |
|
|
2013
Q4 | $45K | Buy |
+3,515
| New | +$46.1K | ﹤0.01% | 1355 |
|
Other funds holding PCQ
RCM
KIM
GC
AAM
MC
SCM
HWAM
LSC
AC