RCG
PCQ
Regatta Capital Group’s Pimco California Municipal Income Fund PCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,988
| Closed | -$149K | – | 194 |
|
|
2024
Q3 | $149K | Hold |
14,988
| – | – | 0.03% | 185 |
|
|
2024
Q2 | $141K | Sell |
14,988
-7,328
| -33% | -$69K | 0.03% | 181 |
|
|
2024
Q1 | $209K | Hold |
22,316
| – | – | 0.05% | 173 |
|
|
2023
Q4 | $208K | Sell |
22,316
-3,897
| -15% | -$36.3K | 0.05% | 162 |
|
|
2023
Q3 | $219K | Sell |
26,213
-7,310
| -22% | -$61K | 0.07% | 150 |
|
|
2023
Q2 | $329K | Sell |
33,523
-146,280
| -81% | -$1.43M | 0.1% | 132 |
|
|
2023
Q1 | $2.71M | Hold |
179,803
| – | – | 0.96% | 16 |
|
|
2022
Q4 | $2.71M | Buy |
179,803
+31,600
| +21% | +$476K | 0.96% | 16 |
|
|
2022
Q3 | $2.28M | Buy |
148,203
+126,195
| +573% | +$1.94M | 0.93% | 21 |
|
|
2022
Q2 | $339K | Sell |
22,008
-120,157
| -85% | -$1.85M | 0.16% | 113 |
|
|
2022
Q1 | $2.23M | Buy |
142,165
+90,521
| +175% | +$1.42M | 0.77% | 28 |
|
|
2021
Q4 | $960K | Buy |
+51,644
| New | +$960K | 0.34% | 68 |
|