D.A. Davidson & Co’s Pimco California Municipal Income Fund PCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,615
| Closed | -$133K | – | 1351 |
|
|
2023
Q2 | $133K | Sell |
13,615
-713
| -5% | -$6.99K | ﹤0.01% | 1278 |
|
|
2023
Q1 | $144K | Sell |
14,328
-923
| -6% | -$9.27K | ﹤0.01% | 1254 |
|
|
2022
Q4 | $230K | Buy |
15,251
+74
| +0.5% | +$1.12K | ﹤0.01% | 1144 |
|
|
2022
Q3 | $210K | Sell |
15,177
-5,336
| -26% | -$73.8K | ﹤0.01% | 1150 |
|
|
2022
Q2 | $316K | Sell |
20,513
-6,012
| -23% | -$92.6K | ﹤0.01% | 992 |
|
|
2022
Q1 | $416K | Buy |
26,525
+2,985
| +13% | +$46.8K | ﹤0.01% | 946 |
|
|
2021
Q4 | $438K | Sell |
23,540
-2,051
| -8% | -$38.2K | ﹤0.01% | 920 |
|
|
2021
Q3 | $484K | Buy |
25,591
+20
| +0.1% | +$378 | 0.01% | 851 |
|
|
2021
Q2 | $487K | Buy |
25,571
+22
| +0.1% | +$419 | 0.01% | 844 |
|
|
2021
Q1 | $455K | Buy |
25,549
+22
| +0.1% | +$392 | 0.01% | 838 |
|
|
2020
Q4 | $457K | Buy |
+25,527
| New | +$457K | 0.01% | 744 |
|
|
2020
Q1 | – | Sell |
-167,156
| Closed | -$3.32M | – | 1043 |
|
|
2019
Q4 | $3.32M | Sell |
167,156
-41,247
| -20% | -$819K | 0.05% | 264 |
|
|
2019
Q3 | $4.1M | Buy |
208,403
+21,471
| +11% | +$423K | 0.07% | 210 |
|
|
2019
Q2 | $3.49M | Buy |
186,932
+9,661
| +5% | +$180K | 0.07% | 230 |
|
|
2019
Q1 | $3.18M | Buy |
177,271
+13,757
| +8% | +$247K | 0.05% | 266 |
|
|
2018
Q4 | $2.64M | Buy |
163,514
+96,511
| +144% | +$1.56M | 0.05% | 275 |
|
|
2018
Q3 | $1.07M | Buy |
67,003
+8,920
| +15% | +$142K | 0.02% | 489 |
|
|
2018
Q2 | $985K | Buy |
58,083
+47,776
| +464% | +$810K | 0.02% | 502 |
|
|
2018
Q1 | $152K | Buy |
+10,307
| New | +$152K | ﹤0.01% | 1027 |
|
|
2017
Q3 | – | Sell |
-1,659
| Closed | -$28K | – | 1730 |
|
|
2017
Q2 | $28K | Buy |
1,659
+23
| +1% | +$388 | ﹤0.01% | 1724 |
|
|
2017
Q1 | $26K | Buy |
1,636
+19
| +1% | +$302 | ﹤0.01% | 1753 |
|
|
2016
Q4 | $25K | Buy |
1,617
+1,009
| +166% | +$15.6K | ﹤0.01% | 1856 |
|
|
2016
Q3 | $10K | Buy |
608
+8
| +1% | +$132 | ﹤0.01% | 2048 |
|
|
2016
Q2 | $10K | Buy |
600
+8
| +1% | +$133 | ﹤0.01% | 1960 |
|
|
2016
Q1 | $9K | Buy |
592
+9
| +2% | +$137 | ﹤0.01% | 1926 |
|
|
2015
Q4 | $9K | Buy |
583
+8
| +1% | +$123 | ﹤0.01% | 1919 |
|
|
2015
Q3 | $8K | Buy |
575
+9
| +2% | +$125 | ﹤0.01% | 1913 |
|
|
2015
Q2 | $8K | Sell |
566
-2,991
| -84% | -$42.3K | ﹤0.01% | 1930 |
|
|
2015
Q1 | $55K | Buy |
3,557
+8
| +0.2% | +$124 | ﹤0.01% | 1396 |
|
|
2014
Q4 | $55K | Buy |
3,549
+8
| +0.2% | +$124 | ﹤0.01% | 1395 |
|
|
2014
Q3 | $50K | Buy |
3,541
+9
| +0.3% | +$127 | ﹤0.01% | 1407 |
|
|
2014
Q2 | $51K | Sell |
3,532
-4,992
| -59% | -$72.1K | ﹤0.01% | 1398 |
|
|
2014
Q1 | $118K | Buy |
8,524
+5,009
| +143% | +$69.3K | ﹤0.01% | 1054 |
|
|
2013
Q4 | $45K | Buy |
+3,515
| New | +$45K | ﹤0.01% | 1355 |
|