Granite Investment Partners’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
2022 Q1	–	Sell	-12,108	Closed	-$225K	–	284
2021 Q4	$225K	Hold	12,108	–	–	0.01%	260
2021 Q3	$229K	Hold	12,108	–	–	0.01%	255
2021 Q2	$231K	Hold	12,108	–	–	0.01%	260
2021 Q1	$216K	Hold	12,108	–	–	0.01%	254
2020 Q4	$218K	Hold	12,108	–	–	0.01%	254
2020 Q3	$214K	Hold	12,108	–	–	0.01%	255
2020 Q2	$194K	Hold	12,108	–	–	0.01%	251
2020 Q1	$189K	Hold	12,108	–	–	0.01%	254
2019 Q4	$240K	Hold	12,108	–	–	0.01%	261
2019 Q3	$238K	Hold	12,108	–	–	0.01%	313
2019 Q2	$226K	Hold	12,108	–	–	0.01%	321
2019 Q1	$217K	Hold	12,108	–	–	0.01%	336
2018 Q4	$196K	Buy	12,108 +19	+0.2%	+$308	0.01%	319
2018 Q3	$193K	Hold	12,089	–	–	0.01%	305
2018 Q2	$205K	Hold	12,089	–	–	0.01%	296
2018 Q1	$178K	Hold	12,089	–	–	0.01%	287
2017 Q4	$209K	Hold	12,089	–	–	0.01%	300
2017 Q3	$208K	Hold	12,089	–	–	0.01%	297
2017 Q2	$205K	Hold	12,089	–	–	0.01%	298
2017 Q1	$197K	Sell	12,089 -19	-0.2%	-$310	0.01%	304
2016 Q4	$190K	Buy	12,108 +19	+0.2%	+$298	0.01%	299
2016 Q3	$203K	Sell	12,089 -19	-0.2%	-$319	0.02%	299
2016 Q2	$205K	Hold	12,108	–	–	0.02%	296
2016 Q1	$200K	Hold	12,108	–	–	0.02%	296
2015 Q4	$190K	Hold	12,108	–	–	0.02%	296
2015 Q3	$184K	Hold	12,108	–	–	0.02%	293
2015 Q2	$173K	Hold	12,108	–	–	0.02%	299
2015 Q1	$188K	Hold	12,108	–	–	0.02%	293
2014 Q4	$189K	Hold	12,108	–	–	0.02%	298
2014 Q3	$173K	Hold	12,108	–	–	0.02%	285
2014 Q2	$175K	Hold	12,108	–	–	0.02%	284
2014 Q1	$168K	Hold	12,108	–	–	0.03%	252
2013 Q4	$158K	Hold	12,108	–	–	0.02%	260
2013 Q3	$158K	Buy	+12,108	New	+$158K	0.03%	246