A detailed history of Matisse Capital transactions in Pimco California Municipal Income Fund stock. As of the latest transaction made, Matisse Capital holds 71,705 shares of PCQ stock, worth $696,972. This represents 0.35% of its overall portfolio holdings.

Number of Shares
71,705
Holding current value
$696,972
% of portfolio
0.35%

Shares

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

Oct 17, 2024

BUY
$9.32 - $9.96 $668,290 - $714,181
71,705 New
71,705 $714,000

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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