HCM
PCQ
Hollencrest Capital 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 | $14K | Hold |
1,630
| – | – | ﹤0.01% | 694 |
|
|
2025
Q1 | $14.4K | Hold |
1,630
| – | – | ﹤0.01% | 697 |
|
|
2024
Q4 | $14.7K | Sell |
1,630
-5,025
| -76% | -$45.4K | ﹤0.01% | 687 |
|
|
2024
Q3 | $66.3K | Hold |
6,655
| – | – | ﹤0.01% | 454 |
|
|
2024
Q2 | $62.7K | Hold |
6,655
| – | – | ﹤0.01% | 450 |
|
|
2024
Q1 | $62.3K | Hold |
6,655
| – | – | ﹤0.01% | 446 |
|
|
2023
Q4 | $62K | Buy |
+6,655
| New | +$62K | 0.01% | 449 |
|
|
2016
Q2 | – | Sell |
-15,018
| Closed | -$248K | – | 444 |
|
|
2016
Q1 | $248K | Hold |
15,018
| – | – | 0.04% | 294 |
|
|
2015
Q4 | $236K | Hold |
15,018
| – | – | 0.04% | 315 |
|
|
2015
Q3 | $228K | Hold |
15,018
| – | – | 0.04% | 308 |
|
|
2015
Q2 | $215K | Hold |
15,018
| – | – | 0.03% | 342 |
|
|
2015
Q1 | $233K | Hold |
15,018
| – | – | 0.03% | 340 |
|
|
2014
Q4 | $235K | Hold |
15,018
| – | – | 0.03% | 336 |
|
|
2014
Q3 | $215K | Hold |
15,018
| – | – | 0.03% | 348 |
|
|
2014
Q2 | $217K | Buy |
15,018
+1,735
| +13% | +$25.1K | 0.03% | 355 |
|
|
2014
Q1 | $184K | Hold |
13,283
| – | – | 0.03% | 387 |
|
|
2013
Q4 | $173K | Buy |
+13,283
| New | +$173K | 0.03% | 324 |
|