Guggenheim Capital LLC Pimco California Municipal Income Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Pimco California Municipal Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 419,757 shares of PCQ stock, worth $3.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
419,757
Previous 407,290 3.06%
Holding current value
$3.9 Million
Previous $3.84 Million 8.97%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$9.32 - $9.96 $116,192 - $124,171
12,467 Added 3.06%
419,757 $4.18 Million
Q2 2024

Aug 14, 2024
BUY
$9.04 - $9.48 $190,789 - $200,075
21,105 Added 5.46%
407,290 $3.84 Million
Q1 2024

May 14, 2024
BUY
$9.07 - $9.61 $17,359 - $18,393
1,914 Added 0.5%
386,185 $3.61 Million
Q4 2023

Feb 14, 2024
BUY
$8.22 - $9.63 $101,582 - $119,007
12,358 Added 3.32%
384,271 $3.58 Million
Q3 2023

Nov 14, 2023
SELL
$8.31 - $10.35 $111,902 - $139,373
-13,466 Reduced 3.49%
371,913 $3.1 Million
Q2 2023

Aug 11, 2023
BUY
$9.55 - $10.18 $406,667 - $433,494
42,583 Added 12.42%
385,379 $3.78 Million
Q1 2023

May 10, 2023
BUY
$9.91 - $15.32 $808,279 - $1.25 Million
81,562 Added 31.22%
342,796 $3.46 Million
Q4 2022

Feb 14, 2023
BUY
$13.76 - $16.77 $1.15 Million - $1.4 Million
83,411 Added 46.91%
261,234 $3.94 Million
Q3 2022

Nov 14, 2022
BUY
$13.5 - $15.95 $681,493 - $805,171
50,481 Added 39.64%
177,823 $2.46 Million
Q2 2022

Aug 15, 2022
BUY
$13.77 - $16.36 $633,006 - $752,069
45,970 Added 56.49%
127,342 $1.96 Million
Q1 2022

May 16, 2022
BUY
$15.02 - $18.86 $590,541 - $741,518
39,317 Added 93.49%
81,372 $1.28 Million
Q4 2021

Feb 14, 2022
BUY
$18.5 - $19.9 $447,940 - $481,838
24,213 Added 135.71%
42,055 $781,000
Q3 2021

Nov 15, 2021
BUY
$18.68 - $19.24 $333,288 - $343,280
17,842 New
17,842 $337,000
Q4 2020

Feb 16, 2021
SELL
$16.87 - $18.43 $225,450 - $246,298
-13,364 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$15.85 - $18.15 $808 - $925
-51 Reduced 0.38%
13,364 $237,000
Q2 2020

Aug 14, 2020
BUY
$14.8 - $17.0 $799 - $918
54 Added 0.4%
13,415 $215,000
Q1 2020

Jun 02, 2020
SELL
$12.66 - $20.06 $287,901 - $456,184
-22,741 Reduced 62.99%
13,361 $209,000
Q4 2019

Feb 14, 2020
SELL
$19.62 - $20.66 $15,048 - $15,846
-767 Reduced 2.08%
36,102 $717,000
Q3 2019

Nov 14, 2019
SELL
$18.69 - $19.99 $199,160 - $213,013
-10,656 Reduced 22.42%
36,869 $726,000
Q2 2019

Aug 14, 2019
SELL
$17.92 - $19.37 $339,225 - $366,674
-18,930 Reduced 28.49%
47,525 $887,000
Q1 2019

May 15, 2019
SELL
$16.27 - $18.0 $111,595 - $123,462
-6,859 Reduced 9.36%
66,455 $1.19 Million
Q4 2018

Feb 14, 2019
SELL
$14.66 - $16.56 $34,480 - $38,949
-2,352 Reduced 3.11%
73,314 $1.18 Million
Q3 2018

Nov 14, 2018
SELL
$15.93 - $17.28 $578,832 - $627,886
-36,336 Reduced 32.44%
75,666 $1.21 Million
Q2 2018

Aug 14, 2018
SELL
$14.67 - $16.96 $435,904 - $503,949
-29,714 Reduced 20.97%
112,002 $1.9 Million
Q1 2018

May 15, 2018
SELL
$14.44 - $17.51 $258,981 - $314,041
-17,935 Reduced 11.23%
141,716 $2.09 Million
Q4 2017

Feb 14, 2018
SELL
$17.05 - $17.58 $1.49 Million - $1.53 Million
-87,110 Reduced 35.3%
159,651 $2.76 Million
Q3 2017

Nov 14, 2017
BUY
$16.81 - $17.36 $4.15 Million - $4.28 Million
246,761
246,761 $4.24 Million

Others Institutions Holding PCQ

# of Institutions
52
Shares Held
3.56M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO CALIFORNIA MUNICIPAL INCOME FUND

PCQ Quotes by TradingView
  • 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...
More about PCQ
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