A detailed history of Atria Wealth Solutions, Inc. transactions in Pimco California Municipal Income Fund stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 14,919 shares of PCQ stock, worth $145,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,919
Previous 13,919 7.18%
Holding current value
$145,012
Previous $131,000 12.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$9.32 - $9.96 $9,320 - $9,960
1,000 Added 7.18%
14,919 $148,000
Q1 2024

May 13, 2024

SELL
$9.07 - $9.61 $145 - $153
-16 Reduced 0.11%
13,919 $130,000
Q4 2023

Feb 02, 2024

SELL
$8.22 - $9.63 $123 - $144
-15 Reduced 0.11%
13,935 $129,000
Q3 2023

Nov 08, 2023

SELL
$8.31 - $10.35 $17,451 - $21,735
-2,100 Reduced 13.08%
13,950 $116,000
Q2 2023

Aug 03, 2023

SELL
$9.55 - $10.18 $331,337 - $353,195
-34,695 Reduced 68.37%
16,050 $157,000
Q1 2023

Jun 14, 2023

BUY
$9.91 - $15.32 $343,827 - $531,527
34,695 Added 216.17%
50,745 $511,000
Q1 2023

May 10, 2023

SELL
$9.91 - $15.32 $343,827 - $531,527
-34,695 Reduced 68.37%
16,050 $161,000
Q4 2022

Aug 30, 2023

BUY
$13.76 - $16.77 $477,403 - $581,835
34,695 Added 216.17%
50,745 $764,000
Q4 2022

Feb 13, 2023

SELL
$13.76 - $16.77 $13,760 - $16,770
-1,000 Reduced 1.93%
50,745 $764,000
Q3 2022

Nov 14, 2022

BUY
$13.5 - $15.95 $698,557 - $825,332
51,745 New
51,745 $720,000

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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