A detailed history of Capital Analysts, LLC transactions in Pimco California Municipal Income Fund stock. As of the latest transaction made, Capital Analysts, LLC holds 48,273 shares of PCQ stock, worth $455,214. This represents 0.02% of its overall portfolio holdings.

Number of Shares
48,273
Previous 44,150 9.34%
Holding current value
$455,214
Previous $411,000 9.98%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$9.07 - $9.61 $37,395 - $39,622
4,123 Added 9.34%
48,273 $452,000
Q4 2023

Jan 30, 2024

BUY
$8.22 - $9.63 $303,794 - $355,905
36,958 Added 513.88%
44,150 $411,000
Q3 2023

Nov 13, 2023

BUY
$8.31 - $10.35 $59,765 - $74,437
7,192 New
7,192 $60,000

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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