Guggenheim Capital’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 | $3.64M | Buy |
423,970
+110,156
| +35% | +$946K | 0.03% | 499 |
|
|
2025
Q1 | $2.78M | Sell |
313,814
-47,813
| -13% | -$423K | 0.03% | 551 |
|
|
2024
Q4 | $3.27M | Sell |
361,627
-58,130
| -14% | -$525K | 0.03% | 518 |
|
|
2024
Q3 | $4.18M | Buy |
419,757
+12,467
| +3% | +$124K | 0.03% | 585 |
|
|
2024
Q2 | $3.84M | Buy |
407,290
+21,105
| +5% | +$199K | 0.03% | 602 |
|
|
2024
Q1 | $3.61M | Buy |
386,185
+1,914
| +0.5% | +$17.9K | 0.03% | 667 |
|
|
2023
Q4 | $3.58M | Buy |
384,271
+12,358
| +3% | +$115K | 0.03% | 641 |
|
|
2023
Q3 | $3.1M | Sell |
371,913
-13,466
| -3% | -$112K | 0.03% | 654 |
|
|
2023
Q2 | $3.78M | Buy |
385,379
+42,583
| +12% | +$417K | 0.03% | 625 |
|
|
2023
Q1 | $3.46M | Buy |
342,796
+81,562
| +31% | +$822K | 0.03% | 649 |
|
|
2022
Q4 | $3.94M | Buy |
261,234
+83,411
| +47% | +$1.26M | 0.03% | 613 |
|
|
2022
Q3 | $2.46M | Buy |
177,823
+50,481
| +40% | +$699K | 0.02% | 759 |
|
|
2022
Q2 | $1.96M | Buy |
127,342
+45,970
| +56% | +$708K | 0.02% | 895 |
|
|
2022
Q1 | $1.28M | Buy |
81,372
+39,317
| +93% | +$617K | 0.01% | 1231 |
|
|
2021
Q4 | $781K | Buy |
42,055
+24,213
| +136% | +$450K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $337K | Buy |
+17,842
| New | +$337K | ﹤0.01% | 1884 |
|
|
2020
Q4 | – | Sell |
-13,364
| Closed | -$237K | – | 2100 |
|
|
2020
Q3 | $237K | Sell |
13,364
-51
| -0.4% | -$904 | ﹤0.01% | 1721 |
|
|
2020
Q2 | $215K | Buy |
13,415
+54
| +0.4% | +$865 | ﹤0.01% | 1713 |
|
|
2020
Q1 | $209K | Sell |
13,361
-22,741
| -63% | -$356K | ﹤0.01% | 1662 |
|
|
2019
Q4 | $717K | Sell |
36,102
-767
| -2% | -$15.2K | 0.01% | 1468 |
|
|
2019
Q3 | $726K | Sell |
36,869
-10,656
| -22% | -$210K | 0.01% | 1464 |
|
|
2019
Q2 | $887K | Sell |
47,525
-18,930
| -28% | -$353K | 0.01% | 1403 |
|
|
2019
Q1 | $1.19M | Sell |
66,455
-6,859
| -9% | -$123K | 0.01% | 1298 |
|
|
2018
Q4 | $1.18M | Sell |
73,314
-2,352
| -3% | -$38K | 0.01% | 1306 |
|
|
2018
Q3 | $1.21M | Sell |
75,666
-36,336
| -32% | -$579K | 0.01% | 1515 |
|
|
2018
Q2 | $1.9M | Sell |
112,002
-29,714
| -21% | -$504K | 0.01% | 1286 |
|
|
2018
Q1 | $2.09M | Sell |
141,716
-17,935
| -11% | -$264K | 0.01% | 1605 |
|
|
2017
Q4 | $2.76M | Sell |
159,651
-87,110
| -35% | -$1.51M | 0.01% | 1431 |
|
|
2017
Q3 | $4.24M | Sell |
246,761
-26,839
| -10% | -$461K | 0.01% | 1164 |
|
|
2017
Q2 | $4.63M | Sell |
273,600
-33,241
| -11% | -$562K | 0.01% | 1065 |
|
|
2017
Q1 | $5M | Sell |
306,841
-40,889
| -12% | -$666K | 0.01% | 1023 |
|
|
2016
Q4 | $5.45M | Sell |
347,730
-31,263
| -8% | -$490K | 0.02% | 954 |
|
|
2016
Q3 | $6.36M | Buy |
378,993
+28,300
| +8% | +$475K | 0.02% | 881 |
|
|
2016
Q2 | $5.94M | Buy |
350,693
+14,968
| +4% | +$253K | 0.02% | 900 |
|
|
2016
Q1 | $5.53M | Buy |
335,725
+21,527
| +7% | +$355K | 0.02% | 942 |
|
|
2015
Q4 | $4.93M | Buy |
314,198
+10,774
| +4% | +$169K | 0.01% | 1020 |
|
|
2015
Q3 | $4.62M | Buy |
303,424
+32,282
| +12% | +$491K | 0.01% | 1078 |
|
|
2015
Q2 | $3.87M | Sell |
271,142
-29,196
| -10% | -$417K | 0.01% | 1292 |
|
|
2015
Q1 | $4.65M | Sell |
300,338
-19,512
| -6% | -$302K | 0.01% | 1192 |
|
|
2014
Q4 | $5M | Sell |
319,850
-40,193
| -11% | -$629K | 0.01% | 1126 |
|
|
2014
Q3 | $5.15M | Buy |
360,043
+31,643
| +10% | +$452K | 0.01% | 1166 |
|
|
2014
Q2 | $4.75M | Buy |
328,400
+20,504
| +7% | +$296K | 0.01% | 1203 |
|
|
2014
Q1 | $4.27M | Buy |
307,896
+32,140
| +12% | +$446K | 0.01% | 1209 |
|
|
2013
Q4 | $3.59M | Buy |
275,756
+42,069
| +18% | +$547K | 0.01% | 1271 |
|
|
2013
Q3 | $3.05M | Sell |
233,687
-2,039
| -0.9% | -$26.6K | 0.01% | 1324 |
|
|
2013
Q2 | $3.33M | Buy |
+235,726
| New | +$3.33M | 0.01% | 1231 |
|