Davidson Trust CO Pimco California Municipal Income Fund Transaction History
Davidson Trust CO
- $239 Million
- Q3 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 $231,861. This represents 0.1% of its overall portfolio holdings.
Number of Shares
26,140
Previous 26,140
-0.0%
Holding current value
$231,861
Previous $224,000
1.34%
% of portfolio
0.1%
Previous 0.1%
Shares
2 transactions
Others Institutions Holding PCQ
# of Institutions
62Shares Held
6.48MCall Options Held
0Put Options Held
0-
Hennion & Walsh Asset Management, Inc.1.06MShares$9.4 Million0.36% of portfolio
-
Matisse Capital920KShares$8.16 Million3.77% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL815KShares$7.23 Million0.54% of portfolio
-
Williams & Novak, LLC Westlake Village, CA457KShares$4.05 Million3.07% of portfolio
-
Advisors Asset Management, Inc. Monument, CO427KShares$3.78 Million0.07% 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...