Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,579
| Closed | -$346K | – | 3669 |
|
|
2016
Q3 | $346K | Buy |
+20,579
| New | +$346K | 0.01% | 1753 |
|
|
2015
Q3 | – | Sell |
-10,532
| Closed | -$150K | – | 3167 |
|
|
2015
Q2 | $150K | Buy |
+10,532
| New | +$150K | ﹤0.01% | 2257 |
|
|
2014
Q4 | – | Sell |
-22,601
| Closed | -$323K | – | 3141 |
|
|
2014
Q3 | $323K | Buy |
+22,601
| New | +$323K | 0.01% | 1551 |
|