A detailed history of Integrated Wealth Concepts LLC transactions in Pimco California Municipal Income Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 22,067 shares of PCQ stock, worth $186,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,067
Previous 22,039 0.13%
Holding current value
$186,686
Previous $199,000 2.01%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

BUY
$8.76 - $9.34 $245 - $261
28 Added 0.13%
22,067 $195,000
Q4 2024

Feb 14, 2025

BUY
$8.97 - $10.18 $1,444 - $1,638
161 Added 0.74%
22,039 $199,000
Q2 2023

Aug 15, 2023

BUY
$9.55 - $10.18 $208,934 - $222,718
21,878 New
21,878 $214,000

Others Institutions Holding PCQ

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...
More about PCQ
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