Advisory Services Network, LLC Pimco California Municipal Income Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$8.22 - $9.63 $14,820 - $17,362	1,803 New	1,803 $16,000
Q1 2023 May 17, 2023	BUY	$9.91 - $15.32 $11,307 - $17,480	1,141 Added 76.53%	2,632 $26,000
Q4 2022 Feb 13, 2023	BUY	$13.76 - $16.77 $20,516 - $25,004	1,491 New	1,491 $22,000

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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