First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $540K | Sell |
30,494
-1,095
| -3% | -$19.4K | 0.02% | 673 |
|
|
2020
Q2 | $505K | Hold |
31,589
| – | – | 0.02% | 650 |
|
|
2020
Q1 | $494K | Buy |
31,589
+15,115
| +92% | +$236K | 0.02% | 595 |
|
|
2019
Q4 | $328K | Buy |
16,474
+2,104
| +15% | +$41.9K | 0.01% | 893 |
|
|
2019
Q3 | $283K | Buy |
14,370
+1,044
| +8% | +$20.6K | 0.01% | 920 |
|
|
2019
Q2 | $249K | Buy |
+13,326
| New | +$249K | 0.01% | 986 |
|