Susquehanna International Group, LLP Pimco California Municipal Income Fund Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

# of Institutions

48

Shares Held

3.64M

Call Options Held

0

Put Options Held

0

Guggenheim Capital LLC Chicago, IL

386K
Shares

$3.62 Million
0.03% of portfolio
Fiera Capital Corp Montreal, A8

329K
Shares

$3.08 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

288K
Shares

$2.7 Million
0.05% of portfolio
Morgan Stanley New York, NY

251K
Shares

$2.35 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

235K
Shares

$2.21 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...

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