Robinson Capital Management’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 | $1.62M | Buy |
+188,997
| New | +$1.62M | 0.68% | 40 |
|
|
2024
Q4 | – | Sell |
-17,825
| Closed | -$179K | – | 141 |
|
|
2024
Q3 | $179K | Sell |
17,825
-29,683
| -62% | -$298K | 0.06% | 116 |
|
|
2024
Q2 | $444K | Sell |
47,508
-100,773
| -68% | -$941K | 0.16% | 74 |
|
|
2024
Q1 | $1.36M | Hold |
148,281
| – | – | 0.49% | 45 |
|
|
2023
Q4 | $1.38M | Sell |
148,281
-75,067
| -34% | -$698K | 0.49% | 47 |
|
|
2023
Q3 | $1.86M | Buy |
223,348
+4,263
| +2% | +$35.6K | 0.83% | 35 |
|
|
2023
Q2 | $2.15M | Buy |
219,085
+38,577
| +21% | +$379K | 0.96% | 35 |
|
|
2023
Q1 | $1.8M | Buy |
+180,508
| New | +$1.8M | 0.84% | 41 |
|