FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 821 |
|
|
2025
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 641 |
|
|
2024
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 559 |
|
|
2024
Q3 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 593 |
|
|
2024
Q2 | – | Sell |
-200
| Closed | -$1 | – | 694 |
|
|
2024
Q1 | $1 | Hold |
200
| – | – | ﹤0.01% | 598 |
|
|
2023
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 399 |
|
|
2023
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 536 |
|
|
2023
Q2 | $1K | Sell |
200
-74
| -27% | -$370 | ﹤0.01% | 455 |
|
|
2023
Q1 | $2K | Buy |
+274
| New | +$2K | ﹤0.01% | 457 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$2K | – | 662 |
|
|
2022
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 520 |
|
|
2022
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 511 |
|
|
2022
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 554 |
|
|
2020
Q2 | – | Sell |
-2,009
| Closed | -$31K | – | 519 |
|
|
2020
Q1 | $31K | Buy |
2,009
+1,827
| +1,004% | +$28.2K | 0.02% | 256 |
|
|
2019
Q4 | $3K | Buy |
182
+10
| +6% | +$165 | ﹤0.01% | 670 |
|
|
2019
Q3 | $3K | Buy |
172
+10
| +6% | +$174 | ﹤0.01% | 653 |
|
|
2019
Q2 | $3K | Buy |
162
+20
| +14% | +$370 | ﹤0.01% | 753 |
|
|
2019
Q1 | $2K | Buy |
142
+52
| +58% | +$732 | ﹤0.01% | 548 |
|
|
2018
Q4 | $1K | Hold |
90
| – | – | ﹤0.01% | 557 |
|
|
2018
Q3 | $1K | Hold |
90
| – | – | ﹤0.01% | 674 |
|
|
2018
Q2 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 834 |
|