A detailed history of Robinson Capital Management, LLC transactions in Pimco California Municipal Income Fund stock. As of the latest transaction made, Robinson Capital Management, LLC holds 17,825 shares of PCQ stock, worth $165,416. This represents 0.06% of its overall portfolio holdings.

Number of Shares
17,825
Previous 47,508 62.48%
Holding current value
$165,416
Previous $447,000 60.4%
% of portfolio
0.06%
Previous 0.17%

Shares

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

Nov 07, 2024

SELL
$9.32 - $9.96 $276,645 - $295,642
-29,683 Reduced 62.48%
17,825 $177,000
Q2 2024

Aug 14, 2024

SELL
$9.04 - $9.48 $910,987 - $955,328
-100,773 Reduced 67.96%
47,508 $447,000
Q4 2023

Feb 08, 2024

SELL
$8.22 - $9.63 $617,050 - $722,895
-75,067 Reduced 33.61%
148,281 $1.38 Million
Q3 2023

Nov 13, 2023

BUY
$8.31 - $10.35 $35,425 - $44,122
4,263 Added 1.95%
223,348 $1.86 Million
Q2 2023

Aug 09, 2023

BUY
$9.55 - $10.18 $368,410 - $392,713
38,577 Added 21.37%
219,085 $2.15 Million
Q1 2023

May 10, 2023

BUY
$9.91 - $15.32 $1.79 Million - $2.77 Million
180,508 New
180,508 $1.82 Million

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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