San Francisco Sentry Investment Group’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
2021 Q2	$460K	Hold	24,145	–	–	0.24%	118
2021 Q1	$430K	Hold	24,145	–	–	0.18%	143
2020 Q4	$434K	Hold	24,145	–	–	0.2%	123
2020 Q3	$427K	Hold	24,145	–	–	0.22%	111
2020 Q2	$386K	Hold	24,145	–	–	0.21%	108
2020 Q1	$377K	Hold	24,145	–	–	0.24%	94
2019 Q4	$480K	Hold	24,145	–	–	0.22%	109
2019 Q3	$475K	Buy	+24,145	New	+$475K	0.22%	107
2019 Q2	–	Hold	0	–	-$433K	–	114
2019 Q1	–	Hold	0	–	-$390K	–	121
2018 Q4	–	Hold	0	–	-$385K	–	106
2018 Q3	–	Hold	0	–	-$409K	–	124
2018 Q2	–	Hold	0	–	-$355K	–	123
2018 Q1	–	Hold	0	–	-$417K	–	187
2017 Q4	–	Hold	0	–	-$415K	–	173
2017 Q3	–	Hold	0	–	-$410K	–	164
2017 Q2	–	Sell	-24,145	Closed	-$393K	–	144
2017 Q1	$393K	Hold	24,145	–	–	0.22%	114
2016 Q4	$379K	Hold	24,145	–	–	0.22%	111
2016 Q3	$405K	Hold	24,145	–	–	0.24%	101
2016 Q2	$409K	Hold	24,145	–	–	0.25%	103
2016 Q1	$397K	Hold	24,145	–	–	0.24%	105
2015 Q4	$379K	Hold	24,145	–	–	0.24%	107
2015 Q3	$368K	Hold	24,145	–	–	0.26%	105
2015 Q2	$345K	Hold	24,145	–	–	0.21%	119
2015 Q1	$374K	Hold	24,145	–	–	0.22%	110
2014 Q4	$378K	Hold	24,145	–	–	0.22%	111
2014 Q3	$346K	Hold	24,145	–	–	0.17%	121
2014 Q2	$349K	Hold	24,145	–	–	0.17%	124
2014 Q1	$335K	Hold	24,145	–	–	0.11%	158
2013 Q4	$314K	Sell	24,145 -1,550	-6%	-$20.2K	0.11%	151
2013 Q3	$336K	Hold	25,695	–	–	0.13%	143
2013 Q2	$363K	Buy	+25,695	New	+$363K	0.13%	138