Rockefeller 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	$258K	Buy	30,000 +3,000	+11%	+$25.8K	﹤0.01%	1677
2025 Q1	$239K	Hold	27,000	–	–	﹤0.01%	1629
2024 Q4	$244K	Hold	27,000	–	–	﹤0.01%	1622
2024 Q3	$269K	Buy	+27,000	New	+$269K	﹤0.01%	1558