Ackerman Capital Advisors, LLC Pimco California Municipal Income Fund Transaction History

Ackerman Capital Advisors, LLC

$386 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$9.04 - $9.48 $99,168 - $103,995	-10,970 Reduced 21.23%	40,692 $383,000
Q1 2024 Apr 24, 2024	SELL	$9.07 - $9.61 $632,387 - $670,038	-69,723 Reduced 57.44%	51,662 $483,000
Q4 2023 Jan 19, 2024	SELL	$8.22 - $9.63 $1.15 Million - $1.34 Million	-139,405 Reduced 53.45%	121,385 $1.13 Million
Q3 2023 Oct 30, 2023	SELL	$8.31 - $10.35 $214,464 - $267,112	-25,808 Reduced 9.0%	260,790 $2.17 Million
Q2 2023 Jul 21, 2023	SELL	$9.55 - $10.18 $117,340 - $125,081	-12,287 Reduced 4.11%	286,598 $2.81 Million
Q1 2023 May 11, 2023	BUY	$9.91 - $15.32 $2.96 Million - $4.58 Million	298,885 New	298,885 $3.01 Million

Others Institutions Holding PCQ

# of Institutions

52

Shares Held

3.56M

Call Options Held

0

Put Options Held

0

Guggenheim Capital LLC Chicago, IL

420K
Shares

$3.9 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

404K
Shares

$3.75 Million
0.08% of portfolio
Morgan Stanley New York, NY

340K
Shares

$3.16 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

330K
Shares

$3.06 Million
0.18% of portfolio
Hennion & Walsh Asset Management, Inc.

227K
Shares

$2.11 Million
0.11% of portfolio

About PIMCO CALIFORNIA MUNICIPAL INCOME FUND

Ticker PCQ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO California Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversifi...

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