PCQ

HighTower Advisors’s Pimco California Municipal Income Fund PCQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,235	Closed	-$92.5K	–	3627
2024 Q4	$92.5K	Buy	10,235 +4	+0%	+$36	﹤0.01%	3340
2024 Q3	$102K	Sell	10,231 -364	-3%	-$3.63K	﹤0.01%	3280
2024 Q2	$99K	Sell	10,595 -353	-3%	-$3.3K	﹤0.01%	3171
2024 Q1	$101K	Buy	10,948 +8	+0.1%	+$74	﹤0.01%	3117
2023 Q4	$102K	Hold	10,940	–	–	﹤0.01%	3154
2023 Q3	$91K	Sell	10,940 -4,000	-27%	-$33.3K	﹤0.01%	3087
2023 Q2	$147K	Hold	14,940	–	–	﹤0.01%	2953
2023 Q1	$150K	Hold	14,940	–	–	﹤0.01%	2821
2022 Q4	$225K	Hold	14,940	–	–	﹤0.01%	2651
2022 Q3	$207K	Buy	14,940 +4,000	+37%	+$55.4K	﹤0.01%	2570
2022 Q2	$169K	Hold	10,940	–	–	﹤0.01%	2651
2022 Q1	$172K	Hold	10,940	–	–	﹤0.01%	2847
2021 Q4	$203K	Hold	10,940	–	–	﹤0.01%	2747
2021 Q3	$206K	Hold	10,940	–	–	﹤0.01%	2675
2021 Q2	$209K	Hold	10,940	–	–	﹤0.01%	2625
2021 Q1	$195K	Hold	10,940	–	–	﹤0.01%	2601
2020 Q4	$196K	Hold	10,940	–	–	﹤0.01%	2172
2020 Q3	$194K	Hold	10,940	–	–	﹤0.01%	2076
2020 Q2	$175K	Hold	10,940	–	–	﹤0.01%	1998
2020 Q1	$171K	Hold	10,940	–	–	﹤0.01%	1811
2019 Q4	$217K	Hold	10,940	–	–	﹤0.01%	1914
2019 Q3	$215K	Hold	10,940	–	–	﹤0.01%	2013
2019 Q2	$204K	Hold	10,940	–	–	﹤0.01%	2040
2019 Q1	$196K	Hold	10,940	–	–	﹤0.01%	1957
2018 Q4	$176K	Hold	10,940	–	–	﹤0.01%	1873
2018 Q3	$174K	Hold	10,940	–	–	﹤0.01%	1976
2018 Q2	$185K	Hold	10,940	–	–	﹤0.01%	1913
2018 Q1	$161K	Buy	+10,940	New	+$161K	﹤0.01%	1901