Davidson Trust CO Pimco California Municipal Income Fund Transaction History
Davidson Trust CO
- $208 Million
- Q1 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 $219,576. This represents 0.11% of its overall portfolio holdings.
Number of Shares
26,140
Previous 37,440
30.18%
Holding current value
$219,576
Previous $338,000
31.66%
% of portfolio
0.11%
Previous 0.18%
Shares
2 transactions
Others Institutions Holding PCQ
# of Institutions
50Shares Held
4.2MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL759KShares$6.38 Million0.45% of portfolio
-
Advisors Asset Management, Inc. Monument, CO555KShares$4.66 Million0.1% of portfolio
-
Morgan Stanley New York, NY350KShares$2.94 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.328KShares$2.75 Million0.13% of portfolio
-
Guggenheim Capital LLC Chicago, IL314KShares$2.64 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...