Enterprise Trust & Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$19K | 0.01% | 129 |
|