Osaic Holdings’s Pimco California Municipal Income Fund PCQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$198K	Sell	23,135 -11,033	-32%	-$98.2K	﹤0.01%	4140
2025 Q4	$298K	Sell	34,168 -5,013	-13%	-$44.1K	﹤0.01%	3819
2025 Q3	$331K	Buy	39,181 +65	+0.2%	+$549	﹤0.01%	3772
2025 Q2	$336K	Buy	39,116 +9,000	+30%	+$76.7K	﹤0.01%	3490
2025 Q1	$267K	Buy	30,116 +406	+1%	+$3.68K	﹤0.01%	3405
2024 Q4	$269K	Sell	29,710 -9,904	-25%	-$96K	﹤0.01%	3339
2024 Q3	$395K	Sell	39,614 -4,600	-10%	-$44.1K	﹤0.01%	3085
2024 Q2	$417K	Sell	44,214 -41,590	-48%	-$385K	﹤0.01%	2925
2024 Q1	$803K	Sell	85,804 -15,450	-15%	-$145K	﹤0.01%	2531
2023 Q4	$944K	Buy	101,254 +15,236	+18%	+$136K	﹤0.01%	2580
2023 Q3	$717K	Sell	86,018 -9,735	-10%	-$92.8K	﹤0.01%	2939
2023 Q2	$938K	Buy	95,753 +1,086	+1%	+$10.7K	﹤0.01%	2578
2023 Q1	$954K	Sell	94,667 -5,861	-6%	-$63K	﹤0.01%	2523
2022 Q4	$1.51M	Sell	100,528 -4,833	-5%	-$72.5K	﹤0.01%	1984
2022 Q3	$1.46M	Buy	105,361 +5,908	+6%	+$88.7K	﹤0.01%	1884
2022 Q2	$1.53M	Buy	99,453 +568	+0.6%	+$8.64K	﹤0.01%	1870
2022 Q1	$1.55M	Buy	98,885 +501	+0.5%	+$8.3K	﹤0.01%	2150
2021 Q4	$1.83M	Sell	98,384 -12,523	-11%	-$239K	﹤0.01%	1857
2021 Q3	$2.1M	Sell	110,907 -395	-0.4%	-$7.49K	﹤0.01%	1664
2021 Q2	$2.12M	Sell	111,302 -1,045	-0.9%	-$19.3K	﹤0.01%	1659
2021 Q1	$2M	Buy	112,347 +31,665	+39%	+$573K	﹤0.01%	1623
2020 Q4	$1.45M	Buy	80,682 +29,254	+57%	+$519K	﹤0.01%	1716
2020 Q3	$910K	Sell	51,428 -10,067	-16%	-$174K	﹤0.01%	1917
2020 Q2	$984K	Sell	61,495 -16,219	-21%	-$258K	﹤0.01%	1763
2020 Q1	$1M	Buy	+77,714	New	+$1.39M	﹤0.01%	1541

Other funds holding PCQ