Wells Fargo’s Pimco California Municipal Income Fund PCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Buy |
16,825
+2,001
| +13% | +$17.2K | ﹤0.01% | 4565 |
|
|
2025
Q1 | $131K | Sell |
14,824
-1,916
| -11% | -$17K | ﹤0.01% | 4508 |
|
|
2024
Q4 | $151K | Sell |
16,740
-121,519
| -88% | -$1.1M | ﹤0.01% | 4475 |
|
|
2024
Q3 | $1.38M | Buy |
138,259
+4,901
| +4% | +$48.8K | ﹤0.01% | 3016 |
|
|
2024
Q2 | $1.26M | Sell |
133,358
-35,223
| -21% | -$332K | ﹤0.01% | 3035 |
|
|
2024
Q1 | $1.58M | Sell |
168,581
-18,208
| -10% | -$170K | ﹤0.01% | 2860 |
|
|
2023
Q4 | $1.74M | Sell |
186,789
-10,881
| -6% | -$101K | ﹤0.01% | 2732 |
|
|
2023
Q3 | $1.65M | Buy |
197,670
+186,724
| +1,706% | +$1.56M | ﹤0.01% | 2734 |
|
|
2023
Q2 | $107K | Sell |
10,946
-3,695
| -25% | -$36.2K | ﹤0.01% | 4726 |
|
|
2023
Q1 | $148K | Sell |
14,641
-693
| -5% | -$6.99K | ﹤0.01% | 4328 |
|
|
2022
Q4 | $231K | Buy |
15,334
+1,775
| +13% | +$26.7K | ﹤0.01% | 3842 |
|
|
2022
Q3 | $187K | Sell |
13,559
-1
| -0% | -$14 | ﹤0.01% | 4010 |
|
|
2022
Q2 | $209K | Sell |
13,560
-1,967
| -13% | -$30.3K | ﹤0.01% | 4014 |
|
|
2022
Q1 | $244K | Sell |
15,527
-429
| -3% | -$6.74K | ﹤0.01% | 4575 |
|
|
2021
Q4 | $297K | Sell |
15,956
-3,073
| -16% | -$57.2K | ﹤0.01% | 4697 |
|
|
2021
Q3 | $360K | Sell |
19,029
-931
| -5% | -$17.6K | ﹤0.01% | 4582 |
|
|
2021
Q2 | $380K | Buy |
19,960
+1,344
| +7% | +$25.6K | ﹤0.01% | 4476 |
|
|
2021
Q1 | $332K | Buy |
18,616
+429
| +2% | +$7.65K | ﹤0.01% | 4606 |
|
|
2020
Q4 | $327K | Sell |
18,187
-513
| -3% | -$9.22K | ﹤0.01% | 4717 |
|
|
2020
Q3 | $331K | Buy |
18,700
+1,022
| +6% | +$18.1K | ﹤0.01% | 4513 |
|
|
2020
Q2 | $283K | Buy |
17,678
+3,051
| +21% | +$48.8K | ﹤0.01% | 4551 |
|
|
2020
Q1 | $229K | Buy |
14,627
+1,102
| +8% | +$17.3K | ﹤0.01% | 4441 |
|
|
2019
Q4 | $269K | Hold |
13,525
| – | – | ﹤0.01% | 4649 |
|
|
2019
Q3 | $266K | Buy |
13,525
+2,265
| +20% | +$44.5K | ﹤0.01% | 4627 |
|
|
2019
Q2 | $210K | Sell |
11,260
-166
| -1% | -$3.1K | ﹤0.01% | 4772 |
|
|
2019
Q1 | $205K | Hold |
11,426
| – | – | ﹤0.01% | 4740 |
|
|
2018
Q4 | $185K | Hold |
11,426
| – | – | ﹤0.01% | 4769 |
|
|
2018
Q3 | $182K | Sell |
11,426
-6,023
| -35% | -$95.9K | ﹤0.01% | 4870 |
|
|
2018
Q2 | $296K | Buy |
17,449
+758
| +5% | +$12.9K | ﹤0.01% | 4669 |
|
|
2018
Q1 | $246K | Sell |
16,691
-868
| -5% | -$12.8K | ﹤0.01% | 4698 |
|
|
2017
Q4 | $303K | Buy |
17,559
+4,699
| +37% | +$81.1K | ﹤0.01% | 4601 |
|
|
2017
Q3 | $221K | Sell |
12,860
-4,884
| -28% | -$83.9K | ﹤0.01% | 4703 |
|
|
2017
Q2 | $301K | Sell |
17,744
-16,417
| -48% | -$278K | ﹤0.01% | 4399 |
|
|
2017
Q1 | $556K | Sell |
34,161
-2,323
| -6% | -$37.8K | ﹤0.01% | 4080 |
|
|
2016
Q4 | $572K | Buy |
36,484
+6,350
| +21% | +$99.6K | ﹤0.01% | 4001 |
|
|
2016
Q3 | $506K | Sell |
30,134
-2,331
| -7% | -$39.1K | ﹤0.01% | 3839 |
|
|
2016
Q2 | $550K | Buy |
32,465
+6,911
| +27% | +$117K | ﹤0.01% | 3766 |
|
|
2016
Q1 | $422K | Buy |
25,554
+5,700
| +29% | +$94.1K | ﹤0.01% | 3877 |
|
|
2015
Q4 | $311K | Hold |
19,854
| – | – | ﹤0.01% | 4059 |
|
|
2015
Q3 | $302K | Sell |
19,854
-7,662
| -28% | -$117K | ﹤0.01% | 4106 |
|
|
2015
Q2 | $393K | Buy |
27,516
+1,262
| +5% | +$18K | ﹤0.01% | 4133 |
|
|
2015
Q1 | $406K | Buy |
26,254
+1
| +0% | +$15 | ﹤0.01% | 3974 |
|
|
2014
Q4 | $411K | Hold |
26,253
| – | – | ﹤0.01% | 3959 |
|
|
2014
Q3 | $376K | Sell |
26,253
-45,000
| -63% | -$644K | ﹤0.01% | 3986 |
|
|
2014
Q2 | $1.03M | Buy |
71,253
+37,500
| +111% | +$542K | ﹤0.01% | 3466 |
|
|
2014
Q1 | $468K | Buy |
33,753
+9,896
| +41% | +$137K | ﹤0.01% | 3862 |
|
|
2013
Q4 | $310K | Sell |
23,857
-3,999
| -14% | -$52K | ﹤0.01% | 3988 |
|
|
2013
Q3 | $363K | Buy |
27,856
+5,676
| +26% | +$74K | ﹤0.01% | 3877 |
|
|
2013
Q2 | $313K | Buy |
+22,180
| New | +$313K | ﹤0.01% | 3881 |
|