National Planning Corporation’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 |
-15,450
| Closed | -$268K | – | 695 |
|
|
2016
Q2 | $268K | Hold |
15,450
| – | – | 0.02% | 520 |
|
|
2016
Q1 | $266K | Sell |
15,450
-14,675
| -49% | -$253K | 0.02% | 497 |
|
|
2015
Q4 | $479K | Buy |
+30,125
| New | +$479K | 0.04% | 408 |
|
|
2015
Q1 | – | Sell |
-4,325
| Closed | -$68.8K | – | 1637 |
|
|
2014
Q4 | $68.8K | Buy |
+4,325
| New | +$68.8K | ﹤0.01% | 1102 |
|