Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.19M | Buy |
59,810
+4,150
| +7% | +$82.4K | 0.01% | 1161 |
|
|
2019
Q3 | $1.1M | Buy |
55,660
+600
| +1% | +$11.8K | 0.01% | 1184 |
|
|
2019
Q2 | $1.03M | Buy |
55,060
+12,300
| +29% | +$230K | 0.01% | 1217 |
|
|
2019
Q1 | $767K | Buy |
42,760
+38,750
| +966% | +$695K | 0.01% | 1366 |
|
|
2018
Q4 | $65K | Sell |
4,010
-541
| -12% | -$8.77K | ﹤0.01% | 3071 |
|
|
2018
Q3 | $73K | Hold |
4,551
| – | – | ﹤0.01% | 3065 |
|
|
2018
Q2 | $67K | Hold |
4,551
| – | – | ﹤0.01% | 3052 |
|
|
2018
Q1 | $67K | Sell |
4,551
-19,704
| -81% | -$290K | ﹤0.01% | 3052 |
|
|
2017
Q4 | $419K | Buy |
24,255
+17,308
| +249% | +$299K | ﹤0.01% | 1671 |
|
|
2017
Q3 | $119K | Buy |
6,947
+4,558
| +191% | +$78.1K | ﹤0.01% | 2486 |
|
|
2017
Q2 | $41K | Buy |
2,389
+1,514
| +173% | +$26K | ﹤0.01% | 3165 |
|
|
2017
Q1 | $14K | Sell |
875
-8,800
| -91% | -$141K | ﹤0.01% | 3780 |
|
|
2016
Q4 | $152K | Buy |
9,675
+875
| +10% | +$13.7K | ﹤0.01% | 2006 |
|
|
2016
Q3 | $148K | Hold |
8,800
| – | – | ﹤0.01% | 1964 |
|
|
2016
Q2 | $149K | Buy |
+8,800
| New | +$149K | ﹤0.01% | 1865 |
|