Raymond James & Associates Pimco California Municipal Income Fund Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 07, 2019	SELL	$18.69 - $19.99 $370,959 - $396,761	-19,848 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$17.92 - $19.37 $16,737 - $18,091	-934 Reduced 4.49%	19,848 $371,000
Q1 2019 May 06, 2019	BUY	$16.27 - $18.0 $153,979 - $170,352	9,464 Added 83.62%	20,782 $373,000
Q4 2018 Feb 11, 2019	BUY	$14.66 - $16.56 $165,921 - $187,426	11,318 New	11,318 $183,000

Others Institutions Holding PCQ

# of Institutions

47

Shares Held

3.69M

Call Options Held

0

Put Options Held

0

Guggenheim Capital LLC Chicago, IL

386K
Shares

$3.63 Million
0.03% of portfolio
Fiera Capital Corp Montreal, A8

329K
Shares

$3.09 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

288K
Shares

$2.7 Million
0.05% of portfolio
Morgan Stanley New York, NY

251K
Shares

$2.35 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

235K
Shares

$2.21 Million
0.11% 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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