Mechanics Bank - Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,100
| Closed | -$111K | – | 222 |
|
|
2024
Q3 | $111K | Hold |
11,100
| – | – | 0.01% | 202 |
|
|
2024
Q2 | $105K | Hold |
11,100
| – | – | 0.02% | 197 |
|
|
2024
Q1 | $104K | Buy |
+11,100
| New | +$104K | 0.02% | 191 |
|
|
2023
Q4 | – | Sell |
-10,100
| Closed | -$84.2K | – | 184 |
|
|
2023
Q3 | $84.2K | Hold |
10,100
| – | – | 0.01% | 165 |
|
|
2023
Q2 | $99K | Hold |
10,100
| – | – | 0.02% | 169 |
|
|
2023
Q1 | $102K | Sell |
10,100
-26,350
| -72% | -$266K | 0.02% | 170 |
|
|
2022
Q4 | $549K | Sell |
36,450
-5,100
| -12% | -$76.9K | 0.09% | 133 |
|
|
2022
Q3 | $576K | Buy |
41,550
+500
| +1% | +$6.93K | 0.11% | 124 |
|
|
2022
Q2 | $633K | Buy |
41,050
+2,500
| +6% | +$38.6K | 0.11% | 123 |
|
|
2022
Q1 | $605K | Sell |
38,550
-10,900
| -22% | -$171K | 0.09% | 129 |
|
|
2021
Q4 | $919K | Sell |
49,450
-6,900
| -12% | -$128K | 0.14% | 118 |
|
|
2021
Q3 | $1.07M | Buy |
56,350
+1,400
| +3% | +$26.5K | 0.17% | 109 |
|
|
2021
Q2 | $1.05M | Hold |
54,950
| – | – | 0.17% | 105 |
|
|
2021
Q1 | $979K | Hold |
54,950
| – | – | 0.17% | 103 |
|
|
2020
Q4 | $988K | Hold |
54,950
| – | – | 0.18% | 98 |
|
|
2020
Q3 | $973K | Sell |
54,950
-2,000
| -4% | -$35.4K | 0.19% | 96 |
|
|
2020
Q2 | $911K | Hold |
56,950
| – | – | 0.19% | 97 |
|
|
2020
Q1 | $890K | Hold |
56,950
| – | – | 0.22% | 92 |
|
|
2019
Q4 | $1.13M | Buy |
56,950
+700
| +1% | +$13.9K | 0.22% | 92 |
|
|
2019
Q3 | $1.11M | Buy |
56,250
+8,000
| +17% | +$157K | 0.22% | 94 |
|
|
2019
Q2 | $901K | Sell |
48,250
-2,500
| -5% | -$46.7K | 0.2% | 91 |
|
|
2019
Q1 | $910K | Hold |
50,750
| – | – | 0.21% | 92 |
|
|
2018
Q4 | $820K | Sell |
50,750
-750
| -1% | -$12.1K | 0.21% | 93 |
|
|
2018
Q3 | $820K | Sell |
51,500
-350
| -0.7% | -$5.57K | 0.18% | 99 |
|
|
2018
Q2 | $879K | Buy |
51,850
+4,700
| +10% | +$79.7K | 0.2% | 97 |
|
|
2018
Q1 | $694K | Hold |
47,150
| – | – | 0.16% | 102 |
|
|
2017
Q4 | $814K | Hold |
47,150
| – | – | 0.18% | 98 |
|
|
2017
Q3 | $811K | Sell |
47,150
-100
| -0.2% | -$1.72K | 0.19% | 97 |
|
|
2017
Q2 | $802K | Hold |
47,250
| – | – | 0.19% | 96 |
|
|
2017
Q1 | $770K | Hold |
47,250
| – | – | 0.19% | 98 |
|
|
2016
Q4 | $741K | Hold |
47,250
| – | – | 0.18% | 98 |
|
|
2016
Q3 | $793K | Buy |
+47,250
| New | +$793K | 0.19% | 97 |
|