Landscape Capital Management, L.L.C. Pimco California Municipal Income Fund Transaction History

Landscape Capital Management, L.L.C.

$835 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 08, 2024	SELL	$9.32 - $9.96 $263,345 - $281,429	-28,256 Reduced 68.09%	13,241 $131,000
Q2 2024 Aug 12, 2024	SELL	$9.04 - $9.48 $29,379 - $30,810	-3,250 Reduced 7.26%	41,497 $390,000
Q1 2024 May 09, 2024	SELL	$9.07 - $9.61 $177,926 - $188,519	-19,617 Reduced 30.48%	44,747 $418,000
Q4 2023 Feb 05, 2024	BUY	$8.22 - $9.63 $529,072 - $619,825	64,364 New	64,364 $599,000

Others Institutions Holding PCQ

# of Institutions

48

Shares Held

3.74M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

626K
Shares

$5.79 Million
0.32% of portfolio
Advisors Asset Management, Inc. Monument, CO

527K
Shares

$4.87 Million
0.09% of portfolio
Guggenheim Capital LLC Chicago, IL

362K
Shares

$3.34 Million
0.03% of portfolio
Morgan Stanley New York, NY

344K
Shares

$3.18 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

284K
Shares

$2.62 Million
0.12% 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...

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