D.A. Davidson & Co. Pimco California Municipal Income Fund Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$9.55 - $10.18 $6,809 - $7,258	-713 Reduced 4.98%	13,615 $133,000
Q1 2023 Apr 25, 2023	SELL	$9.91 - $15.32 $9,146 - $14,140	-923 Reduced 6.05%	14,328 $144,000
Q4 2022 Feb 03, 2023	BUY	$13.76 - $16.77 $1,018 - $1,240	74 Added 0.49%	15,251 $229,000
Q3 2022 Nov 07, 2022	SELL	$13.5 - $15.95 $72,036 - $85,109	-5,336 Reduced 26.01%	15,177 $210,000
Q2 2022 Jul 28, 2022	SELL	$13.77 - $16.36 $82,785 - $98,356	-6,012 Reduced 22.67%	20,513 $316,000
Q1 2022 May 12, 2022	BUY	$15.02 - $18.86 $44,834 - $56,297	2,985 Added 12.68%	26,525 $416,000
Q4 2021 Jan 31, 2022	SELL	$18.5 - $19.9 $37,943 - $40,814	-2,051 Reduced 8.01%	23,540 $438,000
Q3 2021 Nov 15, 2021	BUY	$18.68 - $19.24 $373 - $384	20 Added 0.08%	25,591 $484,000
Q2 2021 Aug 10, 2021	BUY	$17.92 - $19.08 $394 - $419	22 Added 0.09%	25,571 $487,000
Q1 2021 May 07, 2021	BUY	$17.69 - $19.1 $389 - $420	22 Added 0.09%	25,549 $455,000
Q4 2020 Feb 10, 2021	BUY	$16.87 - $18.43 $430,640 - $470,462	25,527 New	25,527 $457,000
Q1 2020 May 05, 2020	SELL	$12.66 - $20.06 $2.12 Million - $3.35 Million	-167,156 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.62 - $20.66 $809,266 - $852,163	-41,247 Reduced 19.79%	167,156 $3.32 Million
Q3 2019 Nov 05, 2019	BUY	$18.69 - $19.99 $401,292 - $429,205	21,471 Added 11.49%	208,403 $4.1 Million
Q2 2019 Aug 13, 2019	BUY	$17.92 - $19.37 $173,125 - $187,133	9,661 Added 5.45%	186,932 $3.49 Million
Q1 2019 May 13, 2019	BUY	$16.27 - $18.0 $223,826 - $247,626	13,757 Added 8.41%	177,271 $3.18 Million
Q4 2018 Jan 29, 2019	BUY	$14.66 - $16.56 $1.41 Million - $1.6 Million	96,511 Added 144.04%	163,514 $2.64 Million
Q3 2018 Nov 13, 2018	BUY	$15.93 - $17.28 $142,095 - $154,137	8,920 Added 15.36%	67,003 $1.07 Million
Q2 2018 Aug 02, 2018	BUY	$14.67 - $16.96 $700,873 - $810,280	47,776 Added 463.53%	58,083 $985,000
Q1 2018 May 04, 2018	BUY	$14.44 - $17.51 $148,833 - $180,475	10,307 New	10,307 $152,000
Q3 2017 Nov 08, 2017	SELL	$16.81 - $17.36 $27,887 - $28,800	-1,659 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,659	1,659 $0

Others Institutions Holding PCQ

# of Institutions

Shares Held

3.56M

Call Options Held

Put Options Held

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

View Full List

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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