RCM
PCQ
Rivernorth Capital Management’s Pimco California Municipal Income Fund PCQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7M | Buy |
814,703
+55,300
| +7% | +$475K | 0.39% | 63 |
|
2025
Q1 | $6.72M | Buy |
759,403
+133,172
| +21% | +$1.18M | 0.36% | 67 |
|
2024
Q4 | $5.66M | Buy |
626,231
+296,061
| +90% | +$2.68M | 0.27% | 79 |
|
2024
Q3 | $3.29M | Buy |
330,170
+94,829
| +40% | +$944K | 0.16% | 118 |
|
2024
Q2 | $2.22M | Hold |
235,341
| – | – | 0.1% | 141 |
|
2024
Q1 | $2.2M | Hold |
235,341
| – | – | 0.11% | 145 |
|
2023
Q4 | $2.19M | Sell |
235,341
-353,391
| -60% | -$3.29M | 0.11% | 143 |
|
2023
Q3 | $4.91M | Sell |
588,732
-16,030
| -3% | -$134K | 0.25% | 83 |
|
2023
Q2 | $5.93M | Buy |
604,762
+127,600
| +27% | +$1.25M | 0.3% | 75 |
|
2023
Q1 | $4.81M | Buy |
+477,162
| New | +$4.81M | 0.23% | 84 |
|