Lpl Financial LLC Pimco California Municipal Income Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Pimco California Municipal Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 96,878 shares of PCQ stock, worth $910,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,878

Previous 58,014 66.99%

Holding current value

$910,653

Previous $546,000 76.56%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$9.32 - $9.96 $362,212 - $387,085	38,864 Added 66.99%	96,878 $964,000
Q2 2024 Aug 07, 2024	BUY	$9.04 - $9.48 $70,349 - $73,773	7,782 Added 15.49%	58,014 $546,000
Q1 2024 May 10, 2024	BUY	$9.07 - $9.61 $26,221 - $27,782	2,891 Added 6.11%	50,232 $470,000
Q4 2023 Feb 14, 2024	SELL	$8.22 - $9.63 $1.36 Million - $1.6 Million	-165,931 Reduced 77.8%	47,341 $441,000
Q3 2023 Nov 13, 2023	BUY	$8.31 - $10.35 $71,042 - $88,482	8,549 Added 4.18%	213,272 $1.78 Million
Q2 2023 Jul 31, 2023	BUY	$9.55 - $10.18 $640,394 - $682,640	67,057 Added 48.71%	204,723 $2.01 Million
Q1 2023 May 10, 2023	BUY	$9.91 - $15.32 $400,809 - $619,617	40,445 Added 41.6%	137,666 $1.39 Million
Q4 2022 Feb 07, 2023	BUY	$13.76 - $16.77 $985,174 - $1.2 Million	71,597 Added 279.41%	97,221 $1.47 Million
Q2 2022 Aug 12, 2022	SELL	$13.77 - $16.36 $9,515 - $11,304	-691 Reduced 2.63%	25,624 $395,000
Q4 2021 Feb 14, 2022	SELL	$18.5 - $19.9 $107,004 - $115,101	-5,784 Reduced 18.02%	26,315 $489,000
Q2 2021 Aug 13, 2021	BUY	$17.92 - $19.08 $76,464 - $81,414	4,267 Added 15.33%	32,099 $611,000
Q1 2021 May 14, 2021	BUY	$17.69 - $19.1 $18,680 - $20,169	1,056 Added 3.94%	27,832 $496,000
Q4 2020 Feb 12, 2021	BUY	$16.87 - $18.43 $47,202 - $51,567	2,798 Added 11.67%	26,776 $481,000
Q3 2020 Nov 09, 2020	SELL	$15.85 - $18.15 $15,200 - $17,405	-959 Reduced 3.85%	23,978 $424,000
Q1 2020 May 14, 2020	BUY	$12.66 - $20.06 $14,799 - $23,450	1,169 Added 4.92%	24,937 $390,000
Q3 2019 Nov 13, 2019	BUY	$18.69 - $19.99 $9,345 - $9,995	500 Added 2.15%	23,768 $468,000
Q2 2019 Aug 09, 2019	BUY	$17.92 - $19.37 $8,960 - $9,685	500 Added 2.2%	23,268 $434,000
Q1 2019 May 08, 2019	BUY	$16.27 - $18.0 $86,231 - $95,400	5,300 Added 30.34%	22,768 $408,000
Q4 2018 Feb 07, 2019	SELL	$14.66 - $16.56 $14,616 - $16,510	-997 Reduced 5.4%	17,468 $282,000
Q3 2018 Nov 14, 2018	SELL	$15.93 - $17.28 $79,299 - $86,019	-4,978 Reduced 21.23%	18,465 $294,000
Q2 2018 Aug 14, 2018	BUY	$14.67 - $16.96 $205 - $237	14 Added 0.06%	23,443 $398,000
Q1 2018 May 15, 2018	BUY	$14.44 - $17.51 $924 - $1,120	64 Added 0.27%	23,429 $345,000
Q4 2017 Feb 14, 2018	SELL	$17.05 - $17.58 $126,050 - $129,968	-7,393 Reduced 24.04%	23,365 $404,000
Q3 2017 Nov 14, 2017	SELL	$16.81 - $17.36 $76,855 - $79,369	-4,572 Reduced 12.94%	30,758 $529,000
Q2 2017 Aug 14, 2017	BUY	N/A	35,330	35,330 $600,000

Others Institutions Holding PCQ

# of Institutions

Shares Held

3.56M

Call Options Held

Put Options Held

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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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Lpl Financial LLC Pimco California Municipal Income Fund Transaction History