Evoke Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,434
| Closed | -$218K | – | 368 |
|
|
2022
Q4 | $218K | Sell |
14,434
-4,566
| -24% | -$69.1K | 0.01% | 326 |
|
|
2022
Q3 | $264K | Hold |
19,000
| – | – | 0.01% | 279 |
|
|
2022
Q2 | $294K | Hold |
19,000
| – | – | 0.01% | 268 |
|
|
2022
Q1 | $300K | Hold |
19,000
| – | – | 0.01% | 293 |
|
|
2021
Q4 | $354K | Hold |
19,000
| – | – | 0.01% | 282 |
|
|
2021
Q3 | $360K | Hold |
19,000
| – | – | 0.01% | 261 |
|
|
2021
Q2 | $363K | Hold |
19,000
| – | – | 0.01% | 276 |
|
|
2021
Q1 | $340K | Hold |
19,000
| – | – | 0.02% | 249 |
|
|
2020
Q4 | $343K | Hold |
19,000
| – | – | 0.02% | 183 |
|
|
2020
Q3 | $338K | Hold |
19,000
| – | – | 0.03% | 167 |
|
|
2020
Q2 | $305K | Hold |
19,000
| – | – | 0.03% | 152 |
|
|
2020
Q1 | $298K | Hold |
19,000
| – | – | 0.04% | 138 |
|
|
2019
Q4 | $379K | Hold |
19,000
| – | – | 0.05% | 145 |
|
|
2019
Q3 | $375K | Buy |
+19,000
| New | +$375K | 0.05% | 172 |
|