Wells Fargo & Company Pimco California Municipal Income Fund Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Pimco California Municipal Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 138,259 shares of PCQ stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138,259
Previous 133,358 3.68%
Holding current value
$1.28 Million
Previous $1.26 Million 9.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$9.32 - $9.96 $45,677 - $48,813
4,901 Added 3.68%
138,259 $1.38 Million
Q2 2024

Aug 13, 2024
SELL
$9.04 - $9.48 $318,415 - $333,914
-35,223 Reduced 20.89%
133,358 $1.26 Million
Q1 2024

May 10, 2024
SELL
$9.07 - $9.61 $165,146 - $174,978
-18,208 Reduced 9.75%
168,581 $1.58 Million
Q4 2023

Feb 09, 2024
SELL
$8.22 - $9.63 $89,441 - $104,784
-10,881 Reduced 5.5%
186,789 $1.74 Million
Q3 2023

Nov 13, 2023
BUY
$8.31 - $10.35 $1.55 Million - $1.93 Million
186,724 Added 1705.87%
197,670 $1.65 Million
Q2 2023

Aug 15, 2023
SELL
$9.55 - $10.18 $35,287 - $37,615
-3,695 Reduced 25.24%
10,946 $107,000
Q1 2023

May 12, 2023
SELL
$9.91 - $15.32 $6,867 - $10,616
-693 Reduced 4.52%
14,641 $147,000
Q4 2022

Feb 13, 2023
BUY
$13.76 - $16.77 $24,424 - $29,766
1,775 Added 13.09%
15,334 $231,000
Q3 2022

Nov 14, 2022
SELL
$13.5 - $15.95 $13 - $15
-1 Reduced 0.01%
13,559 $187,000
Q2 2022

Aug 12, 2022
SELL
$13.77 - $16.36 $27,085 - $32,180
-1,967 Reduced 12.67%
13,560 $209,000
Q1 2022

May 16, 2022
SELL
$15.02 - $18.86 $6,443 - $8,090
-429 Reduced 2.69%
15,527 $244,000
Q4 2021

Feb 14, 2022
SELL
$18.5 - $19.9 $56,850 - $61,152
-3,073 Reduced 16.15%
15,956 $297,000
Q3 2021

Nov 15, 2021
SELL
$18.68 - $19.24 $17,391 - $17,912
-931 Reduced 4.66%
19,029 $360,000
Q2 2021

Aug 16, 2021
BUY
$17.92 - $19.08 $24,084 - $25,643
1,344 Added 7.22%
19,960 $380,000
Q1 2021

May 13, 2021
BUY
$17.69 - $19.1 $7,589 - $8,193
429 Added 2.36%
18,616 $332,000
Q4 2020

Feb 09, 2021
SELL
$16.87 - $18.43 $8,654 - $9,454
-513 Reduced 2.74%
18,187 $327,000
Q3 2020

Nov 05, 2020
BUY
$15.85 - $18.15 $16,198 - $18,549
1,022 Added 5.78%
18,700 $331,000
Q2 2020

Aug 13, 2020
BUY
$14.8 - $17.0 $45,154 - $51,867
3,051 Added 20.86%
17,678 $283,000
Q1 2020

May 14, 2020
BUY
$12.66 - $20.06 $185,177 - $293,417
14,627 New
14,627 $229,000

Others Institutions Holding PCQ

# of Institutions
52
Shares Held
3.56M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO CALIFORNIA MUNICIPAL INCOME FUND

PCQ Quotes by TradingView
  • 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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