A detailed history of Regatta Capital Group, LLC transactions in Pimco California Municipal Income Fund stock. As of the latest transaction made, Regatta Capital Group, LLC holds 14,988 shares of PCQ stock, worth $139,088. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,988
Previous 14,988 -0.0%
Holding current value
$139,088
Previous $141,000 5.67%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$9.04 - $9.48 $66,245 - $69,469
-7,328 Reduced 32.84%
14,988 $141,000
Q4 2023

Jan 22, 2024

SELL
$8.22 - $9.63 $32,033 - $37,528
-3,897 Reduced 14.87%
22,316 $207,000
Q3 2023

Oct 30, 2023

SELL
$8.31 - $10.35 $60,746 - $75,658
-7,310 Reduced 21.81%
26,213 $218,000
Q2 2023

Jul 13, 2023

SELL
$9.55 - $10.18 $1.4 Million - $1.49 Million
-146,280 Reduced 81.36%
33,523 $328,000
Q4 2022

Feb 07, 2023

BUY
$13.76 - $16.77 $434,816 - $529,932
31,600 Added 21.32%
179,803 $2.71 Million
Q3 2022

Nov 14, 2022

BUY
$13.5 - $15.95 $1.7 Million - $2.01 Million
126,195 Added 573.41%
148,203 $2.28 Million
Q2 2022

Aug 09, 2022

SELL
$13.77 - $16.36 $1.65 Million - $1.97 Million
-120,157 Reduced 84.52%
22,008 $339,000
Q1 2022

May 16, 2022

BUY
$15.02 - $18.86 $1.36 Million - $1.71 Million
90,521 Added 175.28%
142,165 $2.23 Million
Q4 2021

Feb 23, 2022

BUY
$18.5 - $19.9 $955,414 - $1.03 Million
51,644 New
51,644 $960,000

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
Track This Portfolio

Track Regatta Capital Group, LLC Portfolio

Follow Regatta Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Regatta Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regatta Capital Group, LLC with notifications on news.