A detailed history of Susquehanna International Group, LLP transactions in Pimco California Municipal Income Fund stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,286 shares of PCQ stock, worth $104,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,286
Holding current value
$104,734
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$9.32 - $9.96 $105,185 - $112,408
11,286 New
11,286 $112,000
Q4 2023

Feb 14, 2024

SELL
$8.22 - $9.63 $2,367 - $2,773
-288 Reduced 1.13%
25,090 $233,000
Q3 2023

Nov 14, 2023

BUY
$8.31 - $10.35 $210,891 - $262,662
25,378 New
25,378 $211,000
Q1 2023

May 16, 2023

BUY
$9.91 - $15.32 $21,276 - $32,892
2,147 Added 20.5%
12,619 $127,000
Q4 2022

Feb 14, 2023

SELL
$13.76 - $16.77 $58,039 - $70,735
-4,218 Reduced 28.71%
10,472 $157,000
Q3 2022

Nov 14, 2022

BUY
$13.5 - $15.95 $198,315 - $234,305
14,690 New
14,690 $203,000
Q2 2019

Aug 14, 2019

SELL
$17.92 - $19.37 $308,241 - $333,183
-17,201 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$16.27 - $18.0 $279,860 - $309,618
17,201 New
17,201 $309,000
Q4 2018

Feb 14, 2019

SELL
$14.66 - $16.56 $241,963 - $273,322
-16,505 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$15.93 - $17.28 $121,211 - $131,483
-7,609 Reduced 31.55%
16,505 $263,000
Q2 2018

Aug 14, 2018

BUY
$14.67 - $16.96 $353,752 - $408,973
24,114 New
24,114 $409,000

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 Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP 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 Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.