A detailed history of Advisors Asset Management, Inc. transactions in Pimco California Municipal Income Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 404,092 shares of PCQ stock, worth $3.67 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
404,092
Previous 382,112 5.75%
Holding current value
$3.67 Million
Previous $3.6 Million 11.81%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 08, 2024

BUY
$9.32 - $9.96 $204,853 - $218,920
21,980 Added 5.75%
404,092 $4.02 Million
Q2 2024

Aug 14, 2024

BUY
$9.04 - $9.48 $853,312 - $894,845
94,393 Added 32.81%
382,112 $3.6 Million
Q1 2024

May 14, 2024

BUY
$9.07 - $9.61 $545,261 - $577,724
60,117 Added 26.41%
287,719 $2.69 Million
Q4 2023

Feb 14, 2024

BUY
$8.22 - $9.63 $1.67 Million - $1.96 Million
203,080 Added 828.15%
227,602 $2.12 Million
Q2 2023

Aug 14, 2023

BUY
$9.55 - $10.18 $234,185 - $249,633
24,522 New
24,522 $240,000

Others Institutions Holding PCQ

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...
More about PCQ
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