Bramshill Investments, LLC Pimco California Municipal Income Fund Transaction History

Bramshill Investments, LLC

$911 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$8.22 - $9.63 $888,171 - $1.04 Million	108,050 Added 432.2%	133,050 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	$8.31 - $10.35 $207,750 - $258,750	25,000 New	25,000 $208,000

Others Institutions Holding PCQ

# of Institutions

49

Shares Held

3.62M

Call Options Held

0

Put Options Held

0

Guggenheim Capital LLC Chicago, IL

407K
Shares

$4.12 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

382K
Shares

$3.87 Million
0.07% of portfolio
Morgan Stanley New York, NY

328K
Shares

$3.32 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

235K
Shares

$2.38 Million
0.11% of portfolio
Fiera Capital Corp Montreal, A8

220K
Shares

$2.22 Million
0.01% 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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