Cetera Investment Advisers Pimco California Municipal Income Fund Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

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 24,097 shares of PCQ stock, worth $243,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,097

Previous 31,044 22.38%

Holding current value

$243,861

Previous $290,000 22.07%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.62M

Call Options Held

Put Options Held

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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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Cetera Investment Advisers Pimco California Municipal Income Fund Transaction History