Granite Investment Partners’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 Q1	$104K	Buy	+12,108	New	+$108K	0.01%	245
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%	+$297	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%	-$306	0.01%	304
2016 Q4	$190K	Buy	12,108 +19	+0.2%	+$297	0.01%	299
2016 Q3	$203K	Sell	12,089 -19	-0.2%	-$325	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	+$157K	0.03%	246

Other funds holding PCQ