A detailed history of Bank Of America Corp transactions in Pimco California Municipal Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 43,680 shares of PCQ stock, worth $424,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,680
Previous 35,880 21.74%
Holding current value
$424,569
Previous $337,000 29.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$9.32 - $9.96 $72,696 - $77,688
7,800 Added 21.74%
43,680 $435,000
Q2 2024

Aug 14, 2024

SELL
$9.04 - $9.48 $1,021 - $1,071
-113 Reduced 0.31%
35,880 $337,000
Q1 2024

May 15, 2024

SELL
$9.07 - $9.61 $38,964 - $41,284
-4,296 Reduced 10.66%
35,993 $336,000
Q4 2023

Feb 14, 2024

BUY
$8.22 - $9.63 $107,262 - $125,661
13,049 Added 47.9%
40,289 $375,000
Q2 2023

Aug 14, 2023

BUY
$9.55 - $10.18 $237,193 - $252,840
24,837 Added 1033.58%
27,240 $266,000
Q1 2023

May 12, 2023

SELL
$9.91 - $15.32 $36,320 - $56,147
-3,665 Reduced 60.4%
2,403 $24,000
Q4 2022

Feb 10, 2023

BUY
$13.76 - $16.77 $2,242 - $2,733
163 Added 2.76%
6,068 $91,000
Q3 2022

Nov 14, 2022

SELL
$13.5 - $15.95 $46,534 - $54,979
-3,447 Reduced 36.86%
5,905 $82,000
Q2 2022

Aug 12, 2022

SELL
$13.77 - $16.36 $4,447 - $5,284
-323 Reduced 3.34%
9,352 $144,000
Q1 2022

May 16, 2022

BUY
$15.02 - $18.86 $59,794 - $75,081
3,981 Added 69.92%
9,675 $152,000
Q4 2021

Feb 08, 2022

SELL
$18.5 - $19.9 $32,708 - $35,183
-1,768 Reduced 23.69%
5,694 $106,000
Q3 2021

Nov 15, 2021

SELL
$18.68 - $19.24 $50,846 - $52,371
-2,722 Reduced 26.73%
7,462 $141,000
Q2 2021

Sep 13, 2021

BUY
$17.92 - $19.08 $182,497 - $194,310
10,184 New
10,184 $194,000

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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