A detailed history of Commonwealth Equity Services, LLC transactions in Pimco California Municipal Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 12,859 shares of PCQ stock, worth $119,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,859
Previous 19,319 33.44%
Holding current value
$119,331
Previous $182,000 29.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$9.32 - $9.96 $60,207 - $64,341
-6,460 Reduced 33.44%
12,859 $128,000
Q2 2024

Jul 31, 2024

SELL
$9.04 - $9.48 $10,269 - $10,769
-1,136 Reduced 5.55%
19,319 $182,000
Q1 2024

Apr 29, 2024

BUY
$9.07 - $9.61 $1,269 - $1,345
140 Added 0.69%
20,455 $191,000
Q4 2023

Feb 06, 2024

SELL
$8.22 - $9.63 $40,697 - $47,678
-4,951 Reduced 19.6%
20,315 $189,000
Q3 2023

Oct 23, 2023

SELL
$8.31 - $10.35 $13,520 - $16,839
-1,627 Reduced 6.05%
25,266 $211,000
Q2 2023

Aug 10, 2023

SELL
$9.55 - $10.18 $3,180 - $3,389
-333 Reduced 1.22%
26,893 $264,000
Q1 2023

May 11, 2023

SELL
$9.91 - $15.32 $1,555 - $2,405
-157 Reduced 0.57%
27,226 $274,000
Q4 2022

Feb 07, 2023

BUY
$13.76 - $16.77 $33,918 - $41,338
2,465 Added 9.89%
27,383 $412,000
Q3 2022

Nov 14, 2022

SELL
$13.5 - $15.95 $64,422 - $76,113
-4,772 Reduced 16.07%
24,918 $345,000
Q2 2022

Jul 19, 2022

BUY
$13.77 - $16.36 $68,368 - $81,227
4,965 Added 20.08%
29,690 $457,000
Q1 2022

May 04, 2022

SELL
$15.02 - $18.86 $6,623 - $8,317
-441 Reduced 1.75%
24,725 $388,000
Q4 2021

Jan 31, 2022

SELL
$18.5 - $19.9 $16,483 - $17,730
-891 Reduced 3.42%
25,166 $467,000
Q3 2021

Oct 29, 2021

BUY
$18.68 - $19.24 $1,942 - $2,000
104 Added 0.4%
26,057 $492,000
Q2 2021

Aug 11, 2021

BUY
$17.92 - $19.08 $14,891 - $15,855
831 Added 3.31%
25,953 $494,000
Q1 2021

May 04, 2021

BUY
$17.69 - $19.1 $3,007 - $3,247
170 Added 0.68%
25,122 $447,000
Q4 2020

Feb 11, 2021

BUY
$16.87 - $18.43 $2,749 - $3,004
163 Added 0.66%
24,952 $448,000
Q3 2020

Nov 05, 2020

BUY
$15.85 - $18.15 $9,510 - $10,890
600 Added 2.48%
24,789 $438,000
Q2 2020

Aug 12, 2020

SELL
$14.8 - $17.0 $117,497 - $134,963
-7,939 Reduced 24.71%
24,189 $387,000
Q1 2020

May 11, 2020

BUY
$12.66 - $20.06 $3,392 - $5,376
268 Added 0.84%
32,128 $502,000
Q4 2019

Feb 05, 2020

SELL
$19.62 - $20.66 $451 - $475
-23 Reduced 0.07%
31,860 $632,000
Q3 2019

Oct 30, 2019

BUY
$18.69 - $19.99 $47,865 - $51,194
2,561 Added 8.73%
31,883 $627,000
Q2 2019

Jul 19, 2019

BUY
$17.92 - $19.37 $5,268 - $5,694
294 Added 1.01%
29,322 $547,000
Q1 2019

May 13, 2019

BUY
$16.27 - $18.0 $3,400 - $3,762
209 Added 0.73%
29,028 $520,000
Q4 2018

Feb 11, 2019

BUY
$14.66 - $16.56 $14 - $16
1 Added 0.0%
28,819 $465,000
Q3 2018

Nov 06, 2018

BUY
$15.93 - $17.28 $4,890 - $5,304
307 Added 1.08%
28,818 $459,000
Q2 2018

Jul 31, 2018

SELL
$14.67 - $16.96 $6,850 - $7,920
-467 Reduced 1.61%
28,511 $484,000
Q1 2018

May 14, 2018

BUY
$14.44 - $17.51 $16,071 - $19,488
1,113 Added 3.99%
28,978 $426,000
Q4 2017

Feb 12, 2018

BUY
$17.05 - $17.58 $475,098 - $489,866
27,865
27,865 $481,000

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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