ETI
PCQ

Enterprise Trust & Investment’s Pimco California Municipal Income Fund PCQ Stock Holding History

Enterprise Trust & Investment’s Portfolio PCQ Stock Details PCQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,000
Closed -$18K – 185
2020
Q4 		$18K Hold
1,000
– – 0.01% 152
2020
Q3 		$18K Hold
1,000
– – 0.01% 152
2020
Q2 		$16K Hold
1,000
– – 0.01% 149
2020
Q1 		$16K Hold
1,000
– – 0.01% 138
2019
Q4 		$20K Hold
1,000
– – 0.01% 139
2019
Q3 		$20K Hold
1,000
– – 0.01% 141
2019
Q2 		$19K Buy
+1,000
New +$18.5K 0.01% 129

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