MUFG Americas’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
Q3 | – | Sell |
-312
| Closed | -$5K | – | 1136 |
|
|
2016
Q2 | $5K | Hold |
312
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q1 | $5K | Buy |
+312
| New | +$5K | ﹤0.01% | 955 |
|
|
2013
Q4 | – | Sell |
-1,300
| Closed | -$17K | – | 1170 |
|
|
2013
Q3 | $17K | Hold |
1,300
| – | – | ﹤0.01% | 919 |
|
|
2013
Q2 | $18K | Buy |
+1,300
| New | +$18K | ﹤0.01% | 1314 |
|