A detailed history of Mechanics Bank Trust Department transactions in Pimco California Municipal Income Fund stock. As of the latest transaction made, Mechanics Bank Trust Department holds 11,100 shares of PCQ stock, worth $103,008. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,100
Previous 11,100 -0.0%
Holding current value
$103,008
Previous $104,000 5.77%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

BUY
$9.07 - $9.61 $100,677 - $106,671
11,100 New
11,100 $103,000
Q1 2023

Apr 10, 2023

SELL
$9.91 - $15.32 $261,128 - $403,682
-26,350 Reduced 72.29%
10,100 $101,000
Q4 2022

Jan 23, 2023

SELL
$13.76 - $16.77 $70,176 - $85,527
-5,100 Reduced 12.27%
36,450 $0
Q3 2022

Oct 18, 2022

BUY
$13.5 - $15.95 $6,750 - $7,975
500 Added 1.22%
41,550 $576,000
Q2 2022

Jul 13, 2022

BUY
$13.77 - $16.36 $34,425 - $40,900
2,500 Added 6.49%
41,050 $633,000
Q1 2022

May 02, 2022

SELL
$15.02 - $18.86 $163,718 - $205,574
-10,900 Reduced 22.04%
38,550 $605,000
Q4 2021

Jan 26, 2022

SELL
$18.5 - $19.9 $127,650 - $137,310
-6,900 Reduced 12.24%
49,450 $919,000
Q3 2021

Oct 28, 2021

BUY
$18.68 - $19.24 $26,152 - $26,935
1,400 Added 2.55%
56,350 $1.07 Million
Q4 2020

Feb 02, 2021

BUY
$16.87 - $18.43 $904,552 - $988,198
53,619 Added 4028.47%
54,950 $988,000
Q4 2020

Jan 27, 2021

SELL
$16.87 - $18.43 $904,552 - $988,198
-53,619 Reduced 97.58%
1,331 $988,000
Q3 2020

Nov 05, 2020

SELL
$15.85 - $18.15 $31,700 - $36,300
-2,000 Reduced 3.51%
54,950 $973,000
Q4 2019

Jan 23, 2020

BUY
$19.62 - $20.66 $13,734 - $14,462
700 Added 1.24%
56,950 $1.13 Million
Q3 2019

Oct 18, 2019

BUY
$18.69 - $19.99 $149,520 - $159,920
8,000 Added 16.58%
56,250 $1.11 Million
Q2 2019

Jul 17, 2019

SELL
$17.92 - $19.37 $44,800 - $48,425
-2,500 Reduced 4.93%
48,250 $901,000
Q4 2018

Jan 29, 2019

SELL
$14.66 - $16.56 $10,995 - $12,419
-750 Reduced 1.46%
50,750 $820,000
Q3 2018

Oct 26, 2018

SELL
$15.93 - $17.28 $5,575 - $6,048
-350 Reduced 0.68%
51,500 $820,000
Q2 2018

Jul 23, 2018

BUY
$14.67 - $16.96 $68,949 - $79,712
4,700 Added 9.97%
51,850 $879,000
Q3 2017

Oct 27, 2017

BUY
$16.81 - $17.36 $792,591 - $818,524
47,150
47,150 $811,000

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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