Advisor Group Holdings, Inc. Pimco California Municipal Income Fund Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pimco California Municipal Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 39,614 shares of PCQ stock, worth $367,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,614
Previous 44,214 10.4%
Holding current value
$367,617
Previous $416,000 5.29%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$9.32 - $9.96 $42,872 - $45,816
-4,600 Reduced 10.4%
39,614 $394,000
Q2 2024

Aug 13, 2024
SELL
$9.04 - $9.48 $375,973 - $394,273
-41,590 Reduced 48.47%
44,214 $416,000
Q1 2024

May 10, 2024
SELL
$9.07 - $9.61 $140,131 - $148,474
-15,450 Reduced 15.26%
85,804 $803,000
Q4 2023

Feb 12, 2024
BUY
$8.22 - $9.63 $125,239 - $146,722
15,236 Added 17.71%
101,254 $943,000
Q3 2023

Nov 13, 2023
SELL
$8.31 - $10.35 $80,897 - $100,757
-9,735 Reduced 10.17%
86,018 $717,000
Q2 2023

Aug 10, 2023
BUY
$9.55 - $10.18 $10,371 - $11,055
1,086 Added 1.15%
95,753 $938,000
Q1 2023

May 12, 2023
SELL
$9.91 - $15.32 $58,082 - $89,790
-5,861 Reduced 5.83%
94,667 $954,000
Q4 2022

Feb 10, 2023
SELL
$13.76 - $16.77 $66,502 - $81,049
-4,833 Reduced 4.59%
100,528 $1.51 Million
Q3 2022

Nov 14, 2022
BUY
$13.5 - $15.95 $79,758 - $94,232
5,908 Added 5.94%
105,361 $1.46 Million
Q2 2022

Aug 10, 2022
BUY
$13.77 - $16.36 $7,821 - $9,292
568 Added 0.57%
99,453 $1.53 Million
Q1 2022

May 04, 2022
SELL
$15.02 - $18.86 $180,570 - $226,734
-12,022 Reduced 10.84%
98,885 $1.55 Million
Q3 2021

Nov 05, 2021
SELL
$18.68 - $19.24 $7,378 - $7,599
-395 Reduced 0.35%
110,907 $2.1 Million
Q2 2021

Aug 02, 2021
SELL
$17.92 - $19.08 $18,726 - $19,938
-1,045 Reduced 0.93%
111,302 $2.12 Million
Q1 2021

May 13, 2021
BUY
$17.69 - $19.1 $560,153 - $604,801
31,665 Added 39.25%
112,347 $2 Million
Q4 2020

Feb 10, 2021
BUY
$16.87 - $18.43 $493,514 - $539,151
29,254 Added 56.88%
80,682 $1.45 Million
Q3 2020

Nov 12, 2020
SELL
$15.85 - $18.15 $159,561 - $182,716
-10,067 Reduced 16.37%
51,428 $910,000
Q2 2020

Aug 14, 2020
SELL
$14.8 - $17.0 $240,041 - $275,723
-16,219 Reduced 20.87%
61,495 $984,000
Q1 2020

May 18, 2020
BUY
$12.66 - $20.06 $983,859 - $1.56 Million
77,714 New
77,714 $1 Million

Others Institutions Holding PCQ

# of Institutions
52
Shares Held
3.56M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO CALIFORNIA MUNICIPAL INCOME FUND

PCQ Quotes by TradingView
  • 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...
More about PCQ
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