Williams & Novak’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 | $2.48M | Buy |
288,755
+81,500
| +39% | +$700K | 2.11% | 7 |
|
|
2025
Q1 | $1.85M | Sell |
207,255
-5,000
| -2% | -$44.8K | 1.82% | 13 |
|
|
2024
Q4 | $1.92M | Sell |
212,255
-2,500
| -1% | -$22.6K | 1.85% | 12 |
|
|
2024
Q3 | $2.14M | Hold |
214,755
| – | – | 2% | 11 |
|
|
2024
Q2 | $2.02M | Hold |
214,755
| – | – | 1.88% | 14 |
|
|
2024
Q1 | $2M | Hold |
214,755
| – | – | 2.27% | 11 |
|
|
2023
Q4 | $2M | Buy |
+214,755
| New | +$2M | 2.27% | 11 |
|