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

D.A. Davidson & Co.

$11.2 Billion
Q2 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

3.62M

Call Options Held

Put Options Held

Guggenheim Capital LLC Chicago, IL

407K
Shares

$4.11 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

382K
Shares

$3.86 Million
0.07% of portfolio
Morgan Stanley New York, NY

328K
Shares

$3.32 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

235K
Shares

$2.38 Million
0.11% of portfolio
Fiera Capital Corp Montreal, A8

220K
Shares

$2.22 Million
0.01% 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...

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