Creative Planning Pimco California Municipal Income Fund Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$8.22 - $9.63 $50,479 - $59,137	-6,141 Reduced 36.66%	10,609 $98,000
Q2 2023 Jul 21, 2023	SELL	$9.55 - $10.18 $29,996 - $31,975	-3,141 Reduced 15.79%	16,750 $164,000
Q1 2023 May 15, 2023	BUY	$9.91 - $15.32 $197,119 - $304,730	19,891 New	19,891 $200,000

Others Institutions Holding PCQ

# of Institutions

51

Shares Held

3.54M

Call Options Held

0

Put Options Held

0

Guggenheim Capital LLC Chicago, IL

420K
Shares

$4.08 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

404K
Shares

$3.93 Million
0.08% of portfolio
Morgan Stanley New York, NY

340K
Shares

$3.31 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

330K
Shares

$3.21 Million
0.18% of portfolio
Hennion & Walsh Asset Management, Inc.

227K
Shares

$2.21 Million
0.11% of portfolio

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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