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 6,424 shares of PCQ stock, worth $59,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,424
Previous 41,976 84.7%
Holding current value
$59,614
Previous $395,000 83.8%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$9.32 - $9.96 $331,344 - $354,097
-35,552 Reduced 84.7%
6,424 $64,000
Q2 2024

Aug 14, 2024

SELL
$9.04 - $9.48 $56,924 - $59,695
-6,297 Reduced 13.04%
41,976 $395,000
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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