Davidson Trust CO Pimco California Municipal Income Fund Transaction History
Davidson Trust CO
- $170 Million
- Q1 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 $350,812. This represents 0.21% of its overall portfolio holdings.
Number of Shares
37,440
Previous 37,440
-0.0%
Holding current value
$350,812
Previous $348,000
0.57%
% of portfolio
0.21%
Previous 0.23%
Shares
1 transactions
Others Institutions Holding PCQ
# of Institutions
48Shares Held
3.64MCall Options Held
0Put Options Held
0-
Guggenheim Capital LLC Chicago, IL386KShares$3.62 Million0.03% of portfolio
-
Fiera Capital Corp Montreal, A8329KShares$3.08 Million0.01% of portfolio
-
Advisors Asset Management, Inc. Monument, CO288KShares$2.7 Million0.05% of portfolio
-
Morgan Stanley New York, NY251KShares$2.35 Million0.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL235KShares$2.21 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...