Davidson Trust CO Pimco California Municipal Income Fund Transaction History
Davidson Trust CO
- $192 Million
- Q4 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 $334,713. This represents 0.18% of its overall portfolio holdings.
Number of Shares
37,440
Previous 37,440
-0.0%
Holding current value
$334,713
Previous $372,000
9.14%
% of portfolio
0.18%
Previous 0.19%
Shares
1 transactions
Others Institutions Holding PCQ
# of Institutions
48Shares Held
3.74MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL626KShares$5.6 Million0.32% of portfolio
-
Advisors Asset Management, Inc. Monument, CO527KShares$4.71 Million0.09% of portfolio
-
Guggenheim Capital LLC Chicago, IL362KShares$3.23 Million0.03% of portfolio
-
Morgan Stanley New York, NY344KShares$3.08 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.284KShares$2.53 Million0.12% 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...