Stratos Wealth Partners, Ltd. Pimco California Municipal Income Fund Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 08, 2019	SELL	$14.66 - $16.56 $29,320 - $33,120	-2,000 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$15.93 - $17.28 $31,860 - $34,560	2,000 New	2,000 $32,000
Q2 2018 Aug 13, 2018	SELL	$14.67 - $16.96 $29,340 - $33,920	-2,000 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$14.44 - $17.51 $17,905 - $21,712	-1,240 Reduced 38.27%	2,000 $29,000
Q4 2017 Feb 09, 2018	BUY	$17.05 - $17.58 $55,242 - $56,959	3,240	3,240 $56,000

Others Institutions Holding PCQ

# of Institutions

52

Shares Held

3.56M

Call Options Held

0

Put Options Held

0

Guggenheim Capital LLC Chicago, IL

420K
Shares

$3.9 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

404K
Shares

$3.75 Million
0.08% of portfolio
Morgan Stanley New York, NY

340K
Shares

$3.16 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

330K
Shares

$3.06 Million
0.18% of portfolio
Hennion & Walsh Asset Management, Inc.

227K
Shares

$2.11 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.