A detailed history of Royal Bank Of Canada transactions in Pimco California Municipal Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 11,872 shares of PCQ stock, worth $110,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,872
Previous 11,872 -0.0%
Holding current value
$110,172
Previous $111,000 6.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

SELL
$9.07 - $9.61 $351,916 - $372,868
-38,800 Reduced 76.57%
11,872 $111,000
Q4 2023

Feb 14, 2024

BUY
$8.22 - $9.63 $38,634 - $45,261
4,700 Added 10.22%
50,672 $472,000
Q3 2023

Nov 14, 2023

SELL
$8.31 - $10.35 $2,202 - $2,742
-265 Reduced 0.57%
45,972 $383,000
Q2 2023

Aug 14, 2023

SELL
$9.55 - $10.18 $6,064 - $6,464
-635 Reduced 1.35%
46,237 $453,000
Q1 2023

May 15, 2023

SELL
$9.91 - $15.32 $19,820 - $30,640
-2,000 Reduced 4.09%
46,872 $472,000
Q4 2022

Feb 14, 2023

BUY
$13.76 - $16.77 $533,888 - $650,676
38,800 Added 385.23%
48,872 $736,000
Q3 2022

Nov 14, 2022

SELL
$13.5 - $15.95 $47,250 - $55,825
-3,500 Reduced 25.79%
10,072 $139,000
Q2 2022

Aug 15, 2022

BUY
$13.77 - $16.36 $6,885 - $8,180
500 Added 3.82%
13,572 $209,000
Q1 2022

May 16, 2022

BUY
$15.02 - $18.86 $7,510 - $9,430
500 Added 3.98%
13,072 $205,000
Q4 2021

Feb 14, 2022

BUY
$18.5 - $19.9 $32,745 - $35,223
1,770 Added 16.39%
12,572 $234,000
Q3 2021

Nov 15, 2021

SELL
$18.68 - $19.24 $37,360 - $38,480
-2,000 Reduced 15.62%
10,802 $204,000
Q2 2021

Aug 16, 2021

BUY
$17.92 - $19.08 $229,411 - $244,262
12,802 New
12,802 $244,000

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 Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada 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 Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.