Davidson Trust CO Pimco California Municipal Income Fund Transaction History
Davidson Trust CO
- $213 Million
- Q2 2025
A detailed history of Davidson Trust CO transactions in Pimco California Municipal Income Fund stock. As of the latest transaction made, Davidson Trust CO holds 26,140 shares of PCQ stock, worth $216,177. This represents 0.1% of its overall portfolio holdings.
Number of Shares
26,140
Previous 26,140
-0.0%
Holding current value
$216,177
Previous $231,000
3.03%
% of portfolio
0.1%
Previous 0.11%
Shares
2 transactions
Others Institutions Holding PCQ
# of Institutions
50Shares Held
4.36MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL759KShares$6.28 Million0.45% of portfolio
-
Advisors Asset Management, Inc. Monument, CO555KShares$4.59 Million0.1% of portfolio
-
Hennion & Walsh Asset Management, Inc.373KShares$3.09 Million0.14% of portfolio
-
Morgan Stanley New York, NY350KShares$2.9 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL314KShares$2.6 Million0.03% 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...