Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $20K | Sell |
1,100
-400
| -27% | -$7.27K | ﹤0.01% | 1890 |
|
|
2021
Q3 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 1668 |
|
|
2021
Q2 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 1619 |
|
|
2021
Q1 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 1535 |
|
|
2020
Q4 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 1423 |
|
|
2020
Q3 | $27K | Buy |
+1,500
| New | +$27K | ﹤0.01% | 1306 |
|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$23K | – | 1523 |
|
|
2020
Q1 | $23K | Sell |
1,500
-400
| -21% | -$6.13K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $38K | Sell |
1,900
-175
| -8% | -$3.5K | ﹤0.01% | 1299 |
|
|
2019
Q3 | $41K | Hold |
2,075
| – | – | ﹤0.01% | 1205 |
|
|
2019
Q2 | $39K | Buy |
+2,075
| New | +$39K | ﹤0.01% | 1243 |
|
|
2019
Q1 | – | Sell |
-850
| Closed | -$14K | – | 1990 |
|
|
2018
Q4 | $14K | Buy |
+850
| New | +$14K | ﹤0.01% | 1238 |
|