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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BWG

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MBTD

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DTC

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DADC

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Enterprise Trust & Investment's PCQ Position: Q1 2021 in Review

Enterprise Trust & Investment sold out of Pimco California Municipal Income Fund (PCQ) in Q1 2021, closing a stake of 1,000 shares — an estimated $18K sold.

Enterprise Trust & Investment first reported a position in PCQ in Q2 2019 and held it in 7 quarters. The position peaked at $20K in Q4 2019. 26 funds tracked by Wall St. Rank hold PCQ as of Q1 2021.

Enterprise Trust & Investment reported no remaining Pimco California Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
Enterprise Trust & Investment sold 1,000 Pimco California Municipal Income Fund shares in Q1 2021, an estimated $18K.
Enterprise Trust & Investment first reported a position in Pimco California Municipal Income Fund in Q2 2019 and held it in 7 quarters.
Enterprise Trust & Investment's Pimco California Municipal Income Fund position peaked at $20K in Q4 2019.
26 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q1 2021.

Based on Enterprise Trust & Investment's 13F filing for Q1 2021, filed 13 Apr 2021.