VHAM
PCQ
Van Hulzen Asset Management’s Pimco California Municipal Income Fund PCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,400
| Closed | -$183K | – | 217 |
|
|
2018
Q1 | $183K | Sell |
12,400
-7,100
| -36% | -$105K | 0.06% | 187 |
|
|
2017
Q4 | $337K | Hold |
19,500
| – | – | 0.1% | 144 |
|
|
2017
Q3 | $335K | Buy |
+19,500
| New | +$335K | 0.11% | 126 |
|
|
2017
Q1 | – | Sell |
-53,569
| Closed | -$840K | – | 142 |
|
|
2016
Q4 | $840K | Buy |
+53,569
| New | +$840K | 0.39% | 67 |
|
|
2016
Q3 | – | Sell |
-54,069
| Closed | -$915K | – | 165 |
|
|
2016
Q2 | $915K | Sell |
54,069
-9,331
| -15% | -$158K | 0.52% | 56 |
|
|
2016
Q1 | $1.05M | Buy |
+63,400
| New | +$1.05M | 0.6% | 53 |
|
|
2015
Q3 | – | Sell |
-115,600
| Closed | -$1.65M | – | 165 |
|
|
2015
Q2 | $1.65M | Buy |
+115,600
| New | +$1.65M | 0.89% | 40 |
|
|
2014
Q1 | – | Sell |
-47,300
| Closed | -$615K | – | 98 |
|
|
2013
Q4 | $615K | Buy |
+47,300
| New | +$615K | 0.53% | 60 |
|