Davidson Trust Company’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	$225K	Hold	26,140	–	–	0.1%	149
2025 Q1	$231K	Sell	26,140 -11,300	-30%	-$100K	0.11%	152
2024 Q4	$338K	Hold	37,440	–	–	0.17%	113
2024 Q3	$373K	Hold	37,440	–	–	0.19%	114
2024 Q2	$353K	Hold	37,440	–	–	0.24%	104
2024 Q1	$350K	Hold	37,440	–	–	0.2%	110
2023 Q4	$349K	Hold	37,440	–	–	0.23%	100
2023 Q3	$312K	Hold	37,440	–	–	0.23%	96
2023 Q2	$367K	Hold	37,440	–	–	0.27%	90
2023 Q1	$377K	Hold	37,440	–	–	0.29%	82
2022 Q4	$564K	Hold	37,440	–	–	0.5%	54
2022 Q3	$519K	Hold	37,440	–	–	0.5%	55
2022 Q2	$577K	Hold	37,440	–	–	0.51%	56
2022 Q1	$588K	Hold	37,440	–	–	0.44%	62
2021 Q4	$696K	Hold	37,440	–	–	0.48%	61
2021 Q3	$708K	Hold	37,440	–	–	0.54%	52
2021 Q2	$713K	Hold	37,440	–	–	0.56%	52
2021 Q1	$666K	Hold	37,440	–	–	0.56%	53
2020 Q4	$673K	Hold	37,440	–	–	0.58%	50
2020 Q3	$662K	Hold	37,440	–	–	0.6%	49
2020 Q2	$599K	Hold	37,440	–	–	0.58%	51
2020 Q1	$585K	Hold	37,440	–	–	0.72%	42
2019 Q4	$743K	Buy	+37,440	New	+$743K	0.75%	42