IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,066
| Closed | -$97K | – | 3731 |
|
|
2018
Q3 | $97K | Hold |
6,066
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q2 | $103K | Sell |
6,066
-990
| -14% | -$16.8K | ﹤0.01% | 1452 |
|
|
2018
Q1 | $122K | Hold |
7,056
| – | – | 0.01% | 1269 |
|
|
2017
Q4 | $122K | Sell |
7,056
-3,743
| -35% | -$64.7K | 0.01% | 1266 |
|
|
2017
Q3 | $186K | Hold |
10,799
| – | – | 0.01% | 1183 |
|
|
2017
Q2 | $183K | Buy |
10,799
+470
| +5% | +$7.97K | 0.01% | 1172 |
|
|
2017
Q1 | $168K | Sell |
10,329
-585
| -5% | -$9.52K | 0.01% | 1201 |
|
|
2016
Q4 | $171K | Buy |
10,914
+4,535
| +71% | +$71.1K | 0.01% | 1130 |
|
|
2016
Q3 | $107K | Buy |
6,379
+146
| +2% | +$2.45K | 0.01% | 1317 |
|
|
2016
Q2 | $106K | Buy |
+6,233
| New | +$106K | 0.01% | 1300 |
|
|
2016
Q1 | – | Sell |
-433
| Closed | -$7K | – | 3112 |
|
|
2015
Q4 | $7K | Buy |
+433
| New | +$7K | ﹤0.01% | 2764 |
|