HWAM
PCQ
Hennion & Walsh Asset Management’s Pimco California Municipal Income Fund PCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
373,317
+45,593
| +14% | +$392K | 0.13% | 203 |
|
|
2025
Q1 | $2.9M | Buy |
327,724
+44,183
| +16% | +$391K | 0.13% | 199 |
|
|
2024
Q4 | $2.56M | Buy |
283,541
+56,300
| +25% | +$509K | 0.12% | 223 |
|
|
2024
Q3 | $2.26M | Buy |
227,241
+40,949
| +22% | +$408K | 0.11% | 249 |
|
|
2024
Q2 | $1.75M | Buy |
186,292
+82,835
| +80% | +$780K | 0.09% | 279 |
|
|
2024
Q1 | $968K | Buy |
103,457
+70,550
| +214% | +$660K | 0.05% | 428 |
|
|
2023
Q4 | $307K | Buy |
32,907
+19,808
| +151% | +$185K | 0.02% | 673 |
|
|
2023
Q3 | $109K | Buy |
+13,099
| New | +$109K | 0.01% | 783 |
|