A detailed history of Logan Stone Capital, LLC transactions in Pimco California Municipal Income Fund stock. As of the latest transaction made, Logan Stone Capital, LLC holds 103,859 shares of PCQ stock, worth $1.01 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
103,859
Previous 122,369 15.13%
Holding current value
$1.01 Million
Previous $1.15 Million 10.24%
% of portfolio
0.29%
Previous 0.34%

Shares

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

Nov 14, 2024

SELL
$9.32 - $9.96 $172,513 - $184,359
-18,510 Reduced 15.13%
103,859 $1.03 Million
Q2 2024

Aug 14, 2024

BUY
$9.04 - $9.48 $98,861 - $103,673
10,936 Added 9.81%
122,369 $1.15 Million
Q1 2024

May 15, 2024

SELL
$9.07 - $9.61 $9,070 - $9,610
-1,000 Reduced 0.89%
111,433 $1.04 Million
Q4 2023

Feb 14, 2024

BUY
$8.22 - $9.63 $924,199 - $1.08 Million
112,433 New
112,433 $1.05 Million

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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