Cetera Investment Advisers Pimco California Municipal Income Fund Transaction History

Cetera Investment Advisers

  • $55.9 Billion
  • Q2 2025

A detailed history of Cetera Investment Advisers transactions in Pimco California Municipal Income Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 18,997 shares of PCQ stock, worth $168,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,997
Previous 20,897 9.09%
Holding current value
$168,503
Previous $184,000 11.41%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$8.18 - $9.04 $15,542 - $17,176
-1,900 Reduced 9.09%
18,997 $163,000
Q1 2025

May 06, 2025
SELL
$8.76 - $9.34 $23,652 - $25,218
-2,700 Reduced 11.44%
20,897 $184,000
Q3 2024

Nov 13, 2024
SELL
$9.32 - $9.96 $4,660 - $4,980
-500 Reduced 2.07%
23,597 $235,000
Q2 2024

Aug 22, 2024
SELL
$9.04 - $9.48 $62,800 - $65,857
-6,947 Reduced 22.38%
24,097 $226,000
Q1 2024

May 24, 2024
BUY
$9.07 - $9.61 $65,421 - $69,316
7,213 Added 30.27%
31,044 $290,000
Q1 2024

May 14, 2024
SELL
$9.07 - $9.61 $34,375 - $36,421
-3,790 Reduced 13.72%
23,831 $223,000
Q4 2023

Feb 13, 2024
BUY
$8.22 - $9.63 $7,233 - $8,474
880 Added 3.29%
27,621 $257,000
Q3 2023

Nov 14, 2023
SELL
$8.31 - $10.35 $7,894 - $9,832
-950 Reduced 3.43%
26,741 $223,000
Q2 2023

Aug 09, 2023
SELL
$9.55 - $10.18 $154,108 - $164,274
-16,137 Reduced 36.82%
27,691 $271,000
Q1 2023

May 15, 2023
SELL
$9.91 - $15.32 $19,126 - $29,567
-1,930 Reduced 4.22%
43,828 $441,000
Q4 2022

Feb 14, 2023
BUY
$13.76 - $16.77 $82 - $100
6 Added 0.01%
45,758 $689,000
Q2 2022

Aug 11, 2022
BUY
$13.77 - $16.36 $13,770 - $16,360
1,000 Added 2.23%
45,752 $705,000
Q1 2022

May 13, 2022
SELL
$15.02 - $18.86 $23,971 - $30,100
-1,596 Reduced 3.44%
44,752 $703,000
Q3 2021

Nov 16, 2021
SELL
$18.68 - $19.24 $76,849 - $79,153
-4,114 Reduced 8.15%
46,348 $876,000
Q2 2021

Aug 13, 2021
SELL
$17.92 - $19.08 $24,568 - $26,158
-1,371 Reduced 2.65%
50,462 $961,000
Q1 2021

May 17, 2021
SELL
$17.69 - $19.1 $2,140 - $2,311
-121 Reduced 0.23%
51,833 $923,000
Q4 2020

Feb 17, 2021
BUY
$16.87 - $18.43 $402,366 - $439,573
23,851 Added 84.87%
51,954 $934,000
Q3 2020

Nov 13, 2020
SELL
$15.85 - $18.15 $9,034 - $10,345
-570 Reduced 1.99%
28,103 $497,000
Q2 2020

Aug 13, 2020
BUY
$14.8 - $17.0 $14 - $17
1 Added 0.0%
28,673 $459,000
Q1 2020

May 08, 2020
BUY
$12.66 - $20.06 $26,446 - $41,905
2,089 Added 7.86%
28,672 $448,000
Q4 2019

Feb 10, 2020
SELL
$19.62 - $20.66 $7,848 - $8,264
-400 Reduced 1.48%
26,583 $528,000
Q2 2019

Aug 12, 2019
BUY
$17.92 - $19.37 $10,752 - $11,622
600 Added 2.27%
26,983 $504,000
Q1 2019

May 06, 2019
SELL
$16.27 - $18.0 $35,794 - $39,600
-2,200 Reduced 7.7%
26,383 $474,000
Q4 2018

Feb 15, 2019
BUY
$14.66 - $16.56 $26,388 - $29,807
1,800 Added 6.72%
28,583 $461,000
Q3 2018

Nov 14, 2018
BUY
$15.93 - $17.28 $93,190 - $101,088
5,850 Added 27.95%
26,783 $426,000
Q2 2018

Aug 14, 2018
BUY
$14.67 - $16.96 $307,087 - $355,023
20,933 New
20,933 $355,000
Q1 2018

May 09, 2018
SELL
$14.44 - $17.51 $187,460 - $227,314
-12,982 Closed
0 $0
Q4 2017

Feb 08, 2018
SELL
$17.05 - $17.58 $28,729 - $29,622
-1,685 Reduced 11.49%
12,982 $225,000
Q3 2017

Nov 16, 2017
SELL
$16.81 - $17.36 $9,581 - $9,895
-570 Reduced 3.74%
14,667 $252,000
Q2 2017

Aug 17, 2017
BUY
N/A
15,237
15,237 $259,000

Others Institutions Holding PCQ

# of Institutions
62
Shares Held
6.48M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO CALIFORNIA MUNICIPAL INCOME FUND

PCQ Quotes by TradingView
  • 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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