Invesco’s Pimco California Municipal Income Fund PCQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-57,343	Closed	-$963K	–	3699
2016 Q3	$963K	Sell	57,343 -42,736	-43%	-$732K	﹤0.01%	2969
2016 Q2	$1.69M	Sell	100,079 -61,502	-38%	-$1.03M	﹤0.01%	2578
2016 Q1	$2.66M	Sell	161,581 -65,703	-29%	-$1.05M	﹤0.01%	2287
2015 Q4	$3.57M	Sell	227,284 -28,570	-11%	-$445K	﹤0.01%	2150
2015 Q3	$3.9M	Sell	255,854 -861	-0.3%	-$12.6K	﹤0.01%	2046
2015 Q2	$3.67M	Buy	256,715 +23,773	+10%	+$360K	﹤0.01%	2224
2015 Q1	$3.61M	Buy	232,942 +9,043	+4%	+$142K	﹤0.01%	2208
2014 Q4	$3.5M	Buy	223,899 +35,747	+19%	+$528K	﹤0.01%	2147
2014 Q3	$2.7M	Buy	188,152 +29,947	+19%	+$431K	﹤0.01%	2347
2014 Q2	$2.29M	Sell	158,205 -12,472	-7%	-$179K	﹤0.01%	2501
2014 Q1	$2.37M	Sell	170,677 -12,525	-7%	-$172K	﹤0.01%	2448
2013 Q4	$2.38M	Sell	183,202 -42,485	-19%	-$558K	﹤0.01%	2558
2013 Q3	$2.95M	Sell	225,687 -41,019	-15%	-$533K	﹤0.01%	2282
2013 Q2	$3.77M	Buy	+266,706	New	+$4.01M	﹤0.01%	2002