Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-57,343
| Closed | -$963K | – | 3670 |
|
|
2016
Q3 | $963K | Sell |
57,343
-42,736
| -43% | -$718K | ﹤0.01% | 2969 |
|
|
2016
Q2 | $1.69M | Sell |
100,079
-61,502
| -38% | -$1.04M | ﹤0.01% | 2578 |
|
|
2016
Q1 | $2.66M | Sell |
161,581
-65,703
| -29% | -$1.08M | ﹤0.01% | 2287 |
|
|
2015
Q4 | $3.57M | Sell |
227,284
-28,570
| -11% | -$449K | ﹤0.01% | 2150 |
|
|
2015
Q3 | $3.9M | Sell |
255,854
-861
| -0.3% | -$13.1K | ﹤0.01% | 2046 |
|
|
2015
Q2 | $3.67M | Buy |
256,715
+23,773
| +10% | +$339K | ﹤0.01% | 2224 |
|
|
2015
Q1 | $3.61M | Buy |
232,942
+9,043
| +4% | +$140K | ﹤0.01% | 2208 |
|
|
2014
Q4 | $3.5M | Buy |
223,899
+35,747
| +19% | +$559K | ﹤0.01% | 2147 |
|
|
2014
Q3 | $2.7M | Buy |
188,152
+29,947
| +19% | +$429K | ﹤0.01% | 2347 |
|
|
2014
Q2 | $2.29M | Sell |
158,205
-12,472
| -7% | -$180K | ﹤0.01% | 2501 |
|
|
2014
Q1 | $2.37M | Sell |
170,677
-12,525
| -7% | -$174K | ﹤0.01% | 2448 |
|
|
2013
Q4 | $2.38M | Sell |
183,202
-42,485
| -19% | -$553K | ﹤0.01% | 2558 |
|
|
2013
Q3 | $2.95M | Sell |
225,687
-41,019
| -15% | -$536K | ﹤0.01% | 2282 |
|
|
2013
Q2 | $3.77M | Buy |
+266,706
| New | +$3.77M | ﹤0.01% | 2002 |
|