Royal Bank of Canada’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 | $102K | Buy |
11,880
+8
| +0.1% | +$69 | ﹤0.01% | 5247 |
|
|
2025
Q1 | $105K | Hold |
11,872
| – | – | ﹤0.01% | 4833 |
|
|
2024
Q4 | $107K | Hold |
11,872
| – | – | ﹤0.01% | 4845 |
|
|
2024
Q3 | $118K | Hold |
11,872
| – | – | ﹤0.01% | 4786 |
|
|
2024
Q2 | $112K | Hold |
11,872
| – | – | ﹤0.01% | 4820 |
|
|
2024
Q1 | $111K | Sell |
11,872
-38,800
| -77% | -$363K | ﹤0.01% | 4697 |
|
|
2023
Q4 | $472K | Buy |
50,672
+4,700
| +10% | +$43.8K | ﹤0.01% | 3812 |
|
|
2023
Q3 | $383K | Sell |
45,972
-265
| -0.6% | -$2.21K | ﹤0.01% | 3796 |
|
|
2023
Q2 | $453K | Sell |
46,237
-635
| -1% | -$6.22K | ﹤0.01% | 3628 |
|
|
2023
Q1 | $472K | Sell |
46,872
-2,000
| -4% | -$20.1K | ﹤0.01% | 3556 |
|
|
2022
Q4 | $737K | Buy |
48,872
+38,800
| +385% | +$585K | ﹤0.01% | 3343 |
|
|
2022
Q3 | $139K | Sell |
10,072
-3,500
| -26% | -$48.3K | ﹤0.01% | 4601 |
|
|
2022
Q2 | $209K | Buy |
13,572
+500
| +4% | +$7.7K | ﹤0.01% | 4335 |
|
|
2022
Q1 | $205K | Buy |
13,072
+500
| +4% | +$7.84K | ﹤0.01% | 4596 |
|
|
2021
Q4 | $234K | Buy |
12,572
+1,770
| +16% | +$32.9K | ﹤0.01% | 4669 |
|
|
2021
Q3 | $204K | Sell |
10,802
-2,000
| -16% | -$37.8K | ﹤0.01% | 4653 |
|
|
2021
Q2 | $244K | Buy |
12,802
+1,000
| +8% | +$19.1K | ﹤0.01% | 4440 |
|
|
2021
Q1 | $210K | Buy |
11,802
+5,000
| +74% | +$89K | ﹤0.01% | 4446 |
|
|
2020
Q4 | $122K | Buy |
6,802
+500
| +8% | +$8.97K | ﹤0.01% | 4679 |
|
|
2020
Q3 | $112K | Buy |
6,302
+3,000
| +91% | +$53.3K | ﹤0.01% | 4431 |
|
|
2020
Q2 | $53K | Buy |
3,302
+800
| +32% | +$12.8K | ﹤0.01% | 4737 |
|
|
2020
Q1 | $39K | Buy |
2,502
+1,000
| +67% | +$15.6K | ﹤0.01% | 4781 |
|
|
2019
Q4 | $30K | Hold |
1,502
| – | – | ﹤0.01% | 5088 |
|
|
2019
Q3 | $30K | Hold |
1,502
| – | – | ﹤0.01% | 4727 |
|
|
2019
Q2 | $28K | Hold |
1,502
| – | – | ﹤0.01% | 4825 |
|
|
2019
Q1 | $27K | Sell |
1,502
-12,809
| -90% | -$230K | ﹤0.01% | 4779 |
|
|
2018
Q4 | $231K | Buy |
14,311
+13,309
| +1,328% | +$215K | ﹤0.01% | 3665 |
|
|
2018
Q3 | $16K | Hold |
1,002
| – | – | ﹤0.01% | 5174 |
|
|
2018
Q2 | $17K | Buy |
1,002
+500
| +100% | +$8.48K | ﹤0.01% | 5032 |
|
|
2018
Q1 | $7K | Hold |
502
| – | – | ﹤0.01% | 5231 |
|
|
2017
Q4 | $9K | Sell |
502
-2,000
| -80% | -$35.9K | ﹤0.01% | 5151 |
|
|
2017
Q3 | $43K | Buy |
2,502
+2,000
| +398% | +$34.4K | ﹤0.01% | 4769 |
|
|
2017
Q2 | $9K | Hold |
502
| – | – | ﹤0.01% | 5094 |
|
|
2017
Q1 | $8K | Hold |
502
| – | – | ﹤0.01% | 5379 |
|
|
2016
Q4 | $8K | Sell |
502
-406
| -45% | -$6.47K | ﹤0.01% | 5396 |
|
|
2016
Q3 | $15K | Buy |
908
+406
| +81% | +$6.71K | ﹤0.01% | 4891 |
|
|
2016
Q2 | $8K | Hold |
502
| – | – | ﹤0.01% | 5099 |
|
|
2016
Q1 | $8K | Buy |
+502
| New | +$8K | ﹤0.01% | 5095 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$14K | – | 5481 |
|
|
2014
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 4808 |
|
|
2014
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 4781 |
|
|
2013
Q4 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 4760 |
|