Mechanics Bank - Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $111K | Hold |
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|
2024
Q2 | $105K | Hold |
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|
2024
Q1 | $104K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $84.2K | Hold |
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|
2023
Q2 | $99K | Hold |
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|
2023
Q1 | $102K | Sell |
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|
2022
Q4 | $549K | Sell |
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|
2022
Q3 | $576K | Buy |
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|
2022
Q2 | $633K | Buy |
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|
2022
Q1 | $605K | Sell |
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|
2021
Q4 | $919K | Sell |
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|
2021
Q3 | $1.06M | Buy |
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|
2021
Q2 | $1.05M | Hold |
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|
2021
Q1 | $979K | Hold |
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|
2020
Q4 | $988K | Hold |
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|
2020
Q3 | $973K | Sell |
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|
2020
Q2 | $911K | Hold |
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|
2020
Q1 | $890K | Hold |
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|
2019
Q4 | $1.13M | Buy |
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|
2019
Q3 | $1.11M | Buy |
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|
2019
Q2 | $901K | Sell |
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|
2019
Q1 | $910K | Hold |
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|
2018
Q4 | $820K | Sell |
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|
2018
Q3 | $820K | Sell |
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|
2018
Q2 | $879K | Buy |
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|
2018
Q1 | $694K | Hold |
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|
2017
Q4 | $814K | Hold |
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|
2017
Q3 | $811K | Sell |
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|
2017
Q2 | $802K | Hold |
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|
2017
Q1 | $770K | Hold |
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|
2016
Q4 | $741K | Hold |
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|
2016
Q3 | $793K | Buy |
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