MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18K | Buy |
1,145
+302
| +36% | +$4.75K | ﹤0.01% | 2461 |
|
|
2016
Q3 | $14K | Sell |
843
-1,558
| -65% | -$25.9K | ﹤0.01% | 2593 |
|
|
2016
Q2 | $41K | Buy |
2,401
+247
| +11% | +$4.22K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $35K | Buy |
2,154
+404
| +23% | +$6.57K | ﹤0.01% | 1971 |
|
|
2015
Q4 | $27K | Hold |
1,750
| – | – | ﹤0.01% | 2129 |
|
|
2015
Q3 | $27K | Hold |
1,750
| – | – | ﹤0.01% | 1553 |
|
|
2015
Q2 | $25K | Hold |
1,750
| – | – | ﹤0.01% | 1691 |
|
|
2015
Q1 | $27K | Hold |
1,750
| – | – | ﹤0.01% | 1662 |
|
|
2014
Q4 | $27K | Hold |
1,750
| – | – | ﹤0.01% | 1383 |
|
|
2014
Q3 | $25K | Hold |
1,750
| – | – | ﹤0.01% | 1406 |
|
|
2014
Q2 | $25K | Hold |
1,750
| – | – | ﹤0.01% | 1396 |
|
|
2014
Q1 | $24K | Hold |
1,750
| – | – | ﹤0.01% | 1354 |
|
|
2013
Q4 | $23K | Hold |
1,750
| – | – | ﹤0.01% | 1334 |
|
|
2013
Q3 | $23K | Hold |
1,750
| – | – | ﹤0.01% | 1165 |
|
|
2013
Q2 | $25K | Buy |
+1,750
| New | +$25K | 0.01% | 1155 |
|