Ownership history in Core Wealth Partners LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Core Wealth Partners LLC reported a position in PIMCO CALIF MUN INCOME FD (PCQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 163,709 | +26 | +0.0% | 0.64% | $1.4M | $8.63 |
| 2025 Q3 | ADDED | 163,683 | +128,988 | +371.8% | 0.66% | $1.4M | $8.51 |
| 2025 Q2 | UNCHANGED | 34,695 | — | 0% | 0.15% | $298K | $8.28 |
| 2025 Q1 | UNCHANGED | 34,695 | — | 0% | 0.18% | $307K | $8.42 |
| 2024 Q4 | UNCHANGED | 34,695 | — | 0% | 0.18% | $314K | $8.50 |
| 2024 Q3 | UNCHANGED | 34,695 | — | 0% | 0.21% | $346K | $9.26 |
| 2024 Q2 | UNCHANGED | 34,695 | — | 0% | 0.22% | $327K | $8.66 |
| 2024 Q1 | UNCHANGED | 34,695 | — | 0% | 0.25% | $325K | $8.51 |
| 2023 Q4 | UNCHANGED | 34,695 | — | 0% | 0.26% | $323K | $8.37 |
| 2023 Q3 | UNCHANGED | 34,695 | — | 0% | 0.26% | $289K | $7.40 |
As of 2025 Q4 — sorted by position size