LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Buy |
104,259
+12,844
| +14% | +$110K | ﹤0.01% | 3812 |
|
|
2025
Q1 | $809K | Sell |
91,415
-8,098
| -8% | -$71.7K | ﹤0.01% | 3698 |
|
|
2024
Q4 | $900K | Buy |
99,513
+2,635
| +3% | +$23.8K | ﹤0.01% | 3536 |
|
|
2024
Q3 | $965K | Buy |
96,878
+38,864
| +67% | +$387K | ﹤0.01% | 3395 |
|
|
2024
Q2 | $546K | Buy |
58,014
+7,782
| +15% | +$73.3K | ﹤0.01% | 3744 |
|
|
2024
Q1 | $470K | Buy |
50,232
+2,891
| +6% | +$27.1K | ﹤0.01% | 3786 |
|
|
2023
Q4 | $441K | Sell |
47,341
-165,931
| -78% | -$1.55M | ﹤0.01% | 3716 |
|
|
2023
Q3 | $1.78M | Buy |
213,272
+8,549
| +4% | +$71.3K | ﹤0.01% | 2386 |
|
|
2023
Q2 | $2.01M | Buy |
204,723
+67,057
| +49% | +$657K | ﹤0.01% | 2243 |
|
|
2023
Q1 | $1.39M | Buy |
137,666
+40,445
| +42% | +$408K | ﹤0.01% | 2481 |
|
|
2022
Q4 | $1.47M | Buy |
97,221
+71,597
| +279% | +$1.08M | ﹤0.01% | 2327 |
|
|
2022
Q3 | $355K | Hold |
25,624
| – | – | ﹤0.01% | 3427 |
|
|
2022
Q2 | $395K | Sell |
25,624
-691
| -3% | -$10.7K | ﹤0.01% | 3382 |
|
|
2022
Q1 | $413K | Hold |
26,315
| – | – | ﹤0.01% | 3328 |
|
|
2021
Q4 | $489K | Sell |
26,315
-5,784
| -18% | -$107K | ﹤0.01% | 3289 |
|
|
2021
Q3 | $607K | Hold |
32,099
| – | – | ﹤0.01% | 3029 |
|
|
2021
Q2 | $611K | Buy |
32,099
+4,267
| +15% | +$81.2K | ﹤0.01% | 2973 |
|
|
2021
Q1 | $496K | Buy |
27,832
+1,056
| +4% | +$18.8K | ﹤0.01% | 3020 |
|
|
2020
Q4 | $481K | Buy |
26,776
+2,798
| +12% | +$50.3K | ﹤0.01% | 2786 |
|
|
2020
Q3 | $424K | Sell |
23,978
-959
| -4% | -$17K | ﹤0.01% | 2597 |
|
|
2020
Q2 | $399K | Hold |
24,937
| – | – | ﹤0.01% | 2585 |
|
|
2020
Q1 | $390K | Buy |
24,937
+1,169
| +5% | +$18.3K | ﹤0.01% | 2274 |
|
|
2019
Q4 | $472K | Hold |
23,768
| – | – | ﹤0.01% | 2423 |
|
|
2019
Q3 | $468K | Buy |
23,768
+500
| +2% | +$9.85K | ﹤0.01% | 2308 |
|
|
2019
Q2 | $434K | Buy |
23,268
+500
| +2% | +$9.33K | ﹤0.01% | 2370 |
|
|
2019
Q1 | $408K | Buy |
22,768
+5,300
| +30% | +$95K | ﹤0.01% | 2377 |
|
|
2018
Q4 | $282K | Sell |
17,468
-997
| -5% | -$16.1K | ﹤0.01% | 2501 |
|
|
2018
Q3 | $294K | Sell |
18,465
-4,978
| -21% | -$79.3K | ﹤0.01% | 2703 |
|
|
2018
Q2 | $398K | Buy |
23,443
+14
| +0.1% | +$238 | ﹤0.01% | 2380 |
|
|
2018
Q1 | $345K | Buy |
23,429
+64
| +0.3% | +$942 | ﹤0.01% | 2476 |
|
|
2017
Q4 | $404K | Sell |
23,365
-7,393
| -24% | -$128K | ﹤0.01% | 2221 |
|
|
2017
Q3 | $529K | Sell |
30,758
-4,572
| -13% | -$78.6K | ﹤0.01% | 1897 |
|
|
2017
Q2 | $600K | Sell |
35,330
-35,607
| -50% | -$605K | ﹤0.01% | 1735 |
|
|
2017
Q1 | $1.15M | Sell |
70,937
-4,631
| -6% | -$75.3K | 0.01% | 1168 |
|
|
2016
Q4 | $1.18M | Sell |
75,568
-17,550
| -19% | -$275K | 0.01% | 1103 |
|
|
2016
Q3 | $1.55M | Sell |
93,118
-14,055
| -13% | -$234K | 0.01% | 905 |
|
|
2016
Q2 | $1.87M | Sell |
107,173
-129,729
| -55% | -$2.26M | 0.02% | 797 |
|
|
2016
Q1 | $3.94M | Buy |
236,902
+6,698
| +3% | +$111K | 0.01% | 833 |
|
|
2015
Q4 | $3.64M | Buy |
230,204
+109,619
| +91% | +$1.74M | 0.01% | 855 |
|
|
2015
Q3 | $1.85M | Sell |
120,585
-10,886
| -8% | -$167K | 0.01% | 872 |
|
|
2015
Q2 | $1.89M | Sell |
131,471
-10,287
| -7% | -$148K | 0.01% | 934 |
|
|
2015
Q1 | $2.2M | Sell |
141,758
-26,365
| -16% | -$408K | 0.01% | 865 |
|
|
2014
Q4 | $2.63M | Buy |
168,123
+8,248
| +5% | +$129K | 0.01% | 746 |
|
|
2014
Q3 | $2.3M | Sell |
159,875
-1,790
| -1% | -$25.7K | 0.01% | 792 |
|
|
2014
Q2 | $2.34M | Buy |
161,665
+1,539
| +1% | +$22.2K | 0.01% | 796 |
|
|
2014
Q1 | $2.22M | Sell |
160,126
-1,838
| -1% | -$25.5K | 0.01% | 779 |
|
|
2013
Q4 | $2.11M | Buy |
161,964
+84,862
| +110% | +$1.1M | 0.01% | 801 |
|
|
2013
Q3 | $985K | Sell |
77,102
-6,559
| -8% | -$83.8K | 0.01% | 1193 |
|
|
2013
Q2 | $1.18M | Buy |
+83,661
| New | +$1.18M | 0.01% | 1020 |
|