HCR Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,300
| Closed | -$383K | – | 245 |
|
|
2020
Q4 | $383K | Hold |
21,300
| – | – | 0.08% | 136 |
|
|
2020
Q3 | $377K | Hold |
21,300
| – | – | 0.09% | 122 |
|
|
2020
Q2 | $338K | Buy |
21,300
+1,750
| +9% | +$27.8K | 0.08% | 117 |
|
|
2020
Q1 | $305K | Hold |
19,550
| – | – | 0.09% | 118 |
|
|
2019
Q4 | $388K | Buy |
19,550
+500
| +3% | +$9.92K | 0.09% | 115 |
|
|
2019
Q3 | $375K | Hold |
19,050
| – | – | 0.12% | 111 |
|
|
2019
Q2 | $356K | Buy |
19,050
+2,700
| +17% | +$50.5K | 0.1% | 118 |
|
|
2019
Q1 | $293K | Buy |
16,350
+1,000
| +7% | +$17.9K | 0.08% | 140 |
|
|
2018
Q4 | $248K | Buy |
15,350
+500
| +3% | +$8.08K | 0.08% | 137 |
|
|
2018
Q3 | $218K | Buy |
14,850
+2,000
| +16% | +$29.4K | 0.07% | 144 |
|
|
2018
Q2 | $218K | Hold |
12,850
| – | – | 0.07% | 153 |
|
|
2018
Q1 | $189K | Hold |
12,850
| – | – | 0.07% | 158 |
|
|
2017
Q4 | $222K | Hold |
12,850
| – | – | 0.08% | 154 |
|
|
2017
Q3 | $221K | Hold |
12,850
| – | – | 0.09% | 148 |
|
|
2017
Q2 | $218K | Hold |
12,850
| – | – | 0.11% | 130 |
|
|
2017
Q1 | $209K | Hold |
12,850
| – | – | 0.11% | 139 |
|
|
2016
Q4 | $201K | Buy |
+12,850
| New | +$201K | 0.11% | 138 |
|