Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
32,710
+2,594
| +9% | +$23.3K | ﹤0.01% | 3268 |
|
|
2025
Q1 | $267K | Buy |
30,116
+406
| +1% | +$3.59K | ﹤0.01% | 3403 |
|
|
2024
Q4 | $269K | Sell |
29,710
-9,904
| -25% | -$89.5K | ﹤0.01% | 3336 |
|
|
2024
Q3 | $395K | Sell |
39,614
-4,600
| -10% | -$45.8K | ﹤0.01% | 3085 |
|
|
2024
Q2 | $417K | Sell |
44,214
-41,590
| -48% | -$392K | ﹤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% | +$142K | ﹤0.01% | 2580 |
|
|
2023
Q3 | $717K | Sell |
86,018
-9,735
| -10% | -$81.2K | ﹤0.01% | 2939 |
|
|
2023
Q2 | $938K | Buy |
95,753
+1,086
| +1% | +$10.6K | ﹤0.01% | 2578 |
|
|
2023
Q1 | $954K | Sell |
94,667
-5,861
| -6% | -$59.1K | ﹤0.01% | 2523 |
|
|
2022
Q4 | $1.52M | Sell |
100,528
-4,833
| -5% | -$72.8K | ﹤0.01% | 1984 |
|
|
2022
Q3 | $1.46M | Buy |
105,361
+5,908
| +6% | +$81.8K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $1.53M | Buy |
99,453
+568
| +0.6% | +$8.76K | ﹤0.01% | 1870 |
|
|
2022
Q1 | $1.55M | Buy |
98,885
+501
| +0.5% | +$7.86K | ﹤0.01% | 2150 |
|
|
2021
Q4 | $1.83M | Sell |
98,384
-12,523
| -11% | -$233K | ﹤0.01% | 1857 |
|
|
2021
Q3 | $2.1M | Sell |
110,907
-395
| -0.4% | -$7.47K | ﹤0.01% | 1664 |
|
|
2021
Q2 | $2.12M | Sell |
111,302
-1,045
| -0.9% | -$19.9K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $2M | Buy |
112,347
+31,665
| +39% | +$564K | ﹤0.01% | 1623 |
|
|
2020
Q4 | $1.45M | Buy |
80,682
+29,254
| +57% | +$526K | ﹤0.01% | 1716 |
|
|
2020
Q3 | $910K | Sell |
51,428
-10,067
| -16% | -$178K | ﹤0.01% | 1917 |
|
|
2020
Q2 | $984K | Sell |
61,495
-16,219
| -21% | -$260K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $1M | Buy |
+77,714
| New | +$1M | ﹤0.01% | 1541 |
|