Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,954
| Closed | -$106K | – | 7002 |
|
|
2025
Q1 | $106K | Buy |
+11,954
| New | +$106K | ﹤0.01% | 5840 |
|
|
2024
Q4 | – | Sell |
-11,286
| Closed | -$112K | – | 6654 |
|
|
2024
Q3 | $112K | Buy |
+11,286
| New | +$112K | ﹤0.01% | 5082 |
|
|
2024
Q1 | – | Sell |
-25,090
| Closed | -$234K | – | 6331 |
|
|
2023
Q4 | $234K | Sell |
25,090
-288
| -1% | -$2.68K | ﹤0.01% | 4826 |
|
|
2023
Q3 | $212K | Buy |
+25,378
| New | +$212K | ﹤0.01% | 4483 |
|
|
2023
Q2 | – | Sell |
-12,619
| Closed | -$127K | – | 6253 |
|
|
2023
Q1 | $127K | Buy |
12,619
+2,147
| +21% | +$21.6K | ﹤0.01% | 5136 |
|
|
2022
Q4 | $158K | Sell |
10,472
-4,218
| -29% | -$63.6K | ﹤0.01% | 4657 |
|
|
2022
Q3 | $203K | Buy |
+14,690
| New | +$203K | ﹤0.01% | 4776 |
|
|
2019
Q2 | – | Sell |
-17,201
| Closed | -$309K | – | 4884 |
|
|
2019
Q1 | $309K | Buy |
+17,201
| New | +$309K | ﹤0.01% | 2229 |
|
|
2018
Q4 | – | Sell |
-16,505
| Closed | -$263K | – | 4545 |
|
|
2018
Q3 | $263K | Sell |
16,505
-7,609
| -32% | -$121K | ﹤0.01% | 2537 |
|
|
2018
Q2 | $409K | Buy |
+24,114
| New | +$409K | ﹤0.01% | 2406 |
|