Morgan Stanley’s Pimco California Municipal Income Fund PCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
345,032
-5,135
| -1% | -$44.1K | ﹤0.01% | 4455 |
|
|
2025
Q1 | $3.1M | Buy |
350,167
+5,802
| +2% | +$51.3K | ﹤0.01% | 4305 |
|
|
2024
Q4 | $3.11M | Buy |
344,365
+3,896
| +1% | +$35.2K | ﹤0.01% | 4371 |
|
|
2024
Q3 | $3.39M | Buy |
340,469
+12,152
| +4% | +$121K | ﹤0.01% | 4258 |
|
|
2024
Q2 | $3.09M | Buy |
328,317
+77,638
| +31% | +$731K | ﹤0.01% | 4262 |
|
|
2024
Q1 | $2.35M | Sell |
250,679
-250,187
| -50% | -$2.34M | ﹤0.01% | 4480 |
|
|
2023
Q4 | $4.67M | Buy |
500,866
+162,801
| +48% | +$1.52M | ﹤0.01% | 4422 |
|
|
2023
Q3 | $2.82M | Sell |
338,065
-80,922
| -19% | -$675K | ﹤0.01% | 4149 |
|
|
2023
Q2 | $4.11M | Sell |
418,987
-71,054
| -14% | -$696K | ﹤0.01% | 3918 |
|
|
2023
Q1 | $4.94M | Sell |
490,041
-62,610
| -11% | -$631K | ﹤0.01% | 3800 |
|
|
2022
Q4 | $8.33M | Buy |
552,651
+3,975
| +0.7% | +$59.9K | ﹤0.01% | 3252 |
|
|
2022
Q3 | $7.6M | Buy |
548,676
+34,625
| +7% | +$480K | ﹤0.01% | 3258 |
|
|
2022
Q2 | $7.92M | Buy |
514,051
+149,734
| +41% | +$2.31M | ﹤0.01% | 3313 |
|
|
2022
Q1 | $5.72M | Buy |
364,317
+1,752
| +0.5% | +$27.5K | ﹤0.01% | 3543 |
|
|
2021
Q4 | $6.74M | Buy |
362,565
+8,829
| +2% | +$164K | ﹤0.01% | 3403 |
|
|
2021
Q3 | $6.69M | Buy |
353,736
+19,943
| +6% | +$377K | ﹤0.01% | 3379 |
|
|
2021
Q2 | $6.36M | Buy |
333,793
+16,096
| +5% | +$307K | ﹤0.01% | 3520 |
|
|
2021
Q1 | $5.66M | Buy |
317,697
+4,162
| +1% | +$74.1K | ﹤0.01% | 3285 |
|
|
2020
Q4 | $5.64M | Sell |
313,535
-12,062
| -4% | -$217K | ﹤0.01% | 3128 |
|
|
2020
Q3 | $5.76M | Buy |
325,597
+38,585
| +13% | +$683K | ﹤0.01% | 2576 |
|
|
2020
Q2 | $4.59M | Buy |
287,012
+2,204
| +0.8% | +$35.3K | ﹤0.01% | 2753 |
|
|
2020
Q1 | $4.45M | Buy |
284,808
+1,798
| +0.6% | +$28.1K | ﹤0.01% | 2576 |
|
|
2019
Q4 | $5.62M | Sell |
283,010
-48,514
| -15% | -$964K | ﹤0.01% | 3073 |
|
|
2019
Q3 | $6.52M | Buy |
331,524
+76,147
| +30% | +$1.5M | ﹤0.01% | 2590 |
|
|
2019
Q2 | $4.77M | Buy |
255,377
+144,944
| +131% | +$2.71M | ﹤0.01% | 2959 |
|
|
2019
Q1 | $1.98M | Sell |
110,433
-331
| -0.3% | -$5.94K | ﹤0.01% | 3591 |
|
|
2018
Q4 | $1.79M | Sell |
110,764
-775
| -0.7% | -$12.5K | ﹤0.01% | 3860 |
|
|
2018
Q3 | $1.78M | Sell |
111,539
-16,533
| -13% | -$263K | ﹤0.01% | 4095 |
|
|
2018
Q2 | $2.17M | Buy |
128,072
+10,692
| +9% | +$181K | ﹤0.01% | 4000 |
|
|
2018
Q1 | $1.73M | Buy |
117,380
+13,011
| +12% | +$192K | ﹤0.01% | 4134 |
|
|
2017
Q4 | $1.8M | Sell |
104,369
-17,225
| -14% | -$298K | ﹤0.01% | 4106 |
|
|
2017
Q3 | $2.09M | Buy |
121,594
+3,320
| +3% | +$57.1K | ﹤0.01% | 3842 |
|
|
2017
Q2 | $2.01M | Buy |
118,274
+2,298
| +2% | +$39K | ﹤0.01% | 3789 |
|
|
2017
Q1 | $1.89M | Buy |
115,976
+4,960
| +4% | +$80.8K | ﹤0.01% | 3864 |
|
|
2016
Q4 | $1.74M | Buy |
111,016
+10,834
| +11% | +$170K | ﹤0.01% | 4046 |
|
|
2016
Q3 | $1.68M | Sell |
100,182
-1,745
| -2% | -$29.3K | ﹤0.01% | 3645 |
|
|
2016
Q2 | $1.73M | Buy |
101,927
+13,322
| +15% | +$225K | ﹤0.01% | 3541 |
|
|
2016
Q1 | $1.46M | Sell |
88,605
-8,192
| -8% | -$135K | ﹤0.01% | 3606 |
|
|
2015
Q4 | $1.52M | Buy |
96,797
+2,420
| +3% | +$38K | ﹤0.01% | 3729 |
|
|
2015
Q3 | $1.44M | Buy |
94,377
+659
| +0.7% | +$10K | ﹤0.01% | 3807 |
|
|
2015
Q2 | $1.34M | Buy |
93,718
+23,976
| +34% | +$343K | ﹤0.01% | 3974 |
|
|
2015
Q1 | $1.08M | Buy |
69,742
+190
| +0.3% | +$2.95K | ﹤0.01% | 4074 |
|
|
2014
Q4 | $1.09M | Buy |
69,552
+11,590
| +20% | +$181K | ﹤0.01% | 4090 |
|
|
2014
Q3 | $831K | Buy |
57,962
+7,563
| +15% | +$108K | ﹤0.01% | 4205 |
|
|
2014
Q2 | $728K | Buy |
50,399
+8,207
| +19% | +$119K | ﹤0.01% | 4302 |
|
|
2014
Q1 | $586K | Sell |
42,192
-1,711
| -4% | -$23.8K | ﹤0.01% | 4438 |
|
|
2013
Q4 | $571K | Sell |
43,903
-8,930
| -17% | -$116K | ﹤0.01% | 4350 |
|
|
2013
Q3 | $690K | Buy |
52,833
+14,273
| +37% | +$186K | ﹤0.01% | 4094 |
|
|
2013
Q2 | $545K | Buy |
+38,560
| New | +$545K | ﹤0.01% | 4199 |
|