FNY Investment Advisers’s Pimco California Municipal Income Fund PCQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 802 |
|
|
2026
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 718 |
|
|
2025
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 844 |
|
|
2025
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 1168 |
|
|
2025
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 911 |
|
|
2025
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 680 |
|
|
2024
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 628 |
|
|
2024
Q3 | $1K | Buy |
+200
| New | +$1.92K | ﹤0.01% | 638 |
|
|
2024
Q2 | – | Sell |
-200
| Closed | -$1 | – | 754 |
|
|
2024
Q1 | $1 | Hold |
200
| – | – | ﹤0.01% | 636 |
|
|
2023
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 436 |
|
|
2023
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 577 |
|
|
2023
Q2 | $1K | Sell |
200
-74
| -27% | -$732 | ﹤0.01% | 491 |
|
|
2023
Q1 | $2K | Buy |
+274
| New | +$2.95K | ﹤0.01% | 481 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$2K | – | 738 |
|
|
2022
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 550 |
|
|
2022
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 554 |
|
|
2022
Q1 | $3K | Buy |
+200
| New | +$3.31K | ﹤0.01% | 594 |
|
|
2020
Q2 | – | Sell |
-2,009
| Closed | -$31K | – | 586 |
|
|
2020
Q1 | $31K | Buy |
2,009
+1,827
| +1,004% | +$32.6K | 0.02% | 258 |
|
|
2019
Q4 | $3K | Buy |
182
+10
| +6% | +$200 | ﹤0.01% | 719 |
|
|
2019
Q3 | $3K | Buy |
172
+10
| +6% | +$195 | ﹤0.01% | 700 |
|
|
2019
Q2 | $3K | Buy |
162
+20
| +14% | +$369 | ﹤0.01% | 791 |
|
|
2019
Q1 | $2K | Buy |
142
+52
| +58% | +$888 | ﹤0.01% | 603 |
|
|
2018
Q4 | $1K | Hold |
90
| – | – | ﹤0.01% | 626 |
|
|
2018
Q3 | $1K | Hold |
90
| – | – | ﹤0.01% | 811 |
|
|
2018
Q2 | $1K | Buy |
+90
| New | +$1.41K | ﹤0.01% | 959 |
|
Other funds holding PCQ
HWAM
WN
PFM
RP
NWMP