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

52

Shares Held

3.56M

Call Options Held

0

Put Options Held

0

Guggenheim Capital LLC Chicago, IL

420K
Shares

$3.9 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

404K
Shares

$3.75 Million
0.08% of portfolio
Morgan Stanley New York, NY

340K
Shares

$3.16 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

330K
Shares

$3.06 Million
0.18% of portfolio
Hennion & Walsh Asset Management, Inc.

227K
Shares

$2.11 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.