HCR Wealth Advisors’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
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%	+$27.9K	0.08%	117
2020 Q1	$305K	Hold	19,550	–	–	0.09%	118
2019 Q4	$388K	Buy	19,550 +500	+3%	+$10K	0.09%	115
2019 Q3	$375K	Hold	19,050	–	–	0.12%	111
2019 Q2	$356K	Buy	19,050 +2,700	+17%	+$49.8K	0.1%	118
2019 Q1	$293K	Buy	16,350 +1,000	+7%	+$17.1K	0.08%	140
2018 Q4	$248K	Buy	15,350 +500	+3%	+$7.81K	0.08%	137
2018 Q3	$218K	Buy	14,850 +2,000	+16%	+$33.8K	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