IWC
PCQ
Integrated Wealth Counsel’s Pimco California Municipal Income Fund PCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$53K | – | 83 |
|
|
2015
Q3 | $53K | Hold |
3,500
| – | – | 0.09% | 47 |
|
|
2015
Q2 | $50K | Hold |
3,500
| – | – | 0.07% | 49 |
|
|
2015
Q1 | $54K | Buy |
+3,500
| New | +$54K | 0.07% | 56 |
|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$101K | – | 84 |
|
|
2014
Q2 | $101K | Sell |
7,000
-108,980
| -94% | -$1.57M | 0.08% | 51 |
|
|
2014
Q1 | $1.61M | Sell |
115,980
-4,170
| -3% | -$57.9K | 1.27% | 21 |
|
|
2013
Q4 | $1.56M | Sell |
120,150
-70,740
| -37% | -$920K | 1.15% | 23 |
|
|
2013
Q3 | $2.49M | Sell |
190,890
-202,420
| -51% | -$2.64M | 1.82% | 18 |
|
|
2013
Q2 | $5.56M | Buy |
+393,310
| New | +$5.56M | 3.99% | 9 |
|