Davidson Trust CO Pimco California Municipal Income Fund Transaction History
Davidson Trust CO
- $193 Million
- Q3 2024
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 37,440 shares of PCQ stock, worth $356,428. This represents 0.19% of its overall portfolio holdings.
Number of Shares
37,440
Previous 37,440
-0.0%
Holding current value
$356,428
Previous $352,000
5.68%
% of portfolio
0.19%
Previous 0.24%
Shares
1 transactions
Others Institutions Holding PCQ
# of Institutions
52Shares Held
3.56MCall Options Held
0Put Options Held
0-
Guggenheim Capital LLC Chicago, IL420KShares$4 Million0.03% of portfolio
-
Advisors Asset Management, Inc. Monument, CO404KShares$3.85 Million0.08% of portfolio
-
Morgan Stanley New York, NY340KShares$3.24 Million0.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL330KShares$3.14 Million0.18% of portfolio
-
Hennion & Walsh Asset Management, Inc.227KShares$2.16 Million0.11% 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...