Whittier Trust CO Pimco California Municipal Income Fund Transaction History

Whittier Trust CO

$6.77 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 26, 2021	SELL	$17.69 - $19.1 $36,494 - $39,403	-2,063 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$16.87 - $18.43 $34,802 - $38,021	2,063 New	2,063 $37,000

Others Institutions Holding PCQ

# of Institutions

47

Shares Held

3.69M

Call Options Held

0

Put Options Held

0

Guggenheim Capital LLC Chicago, IL

386K
Shares

$3.63 Million
0.03% of portfolio
Fiera Capital Corp Montreal, A8

329K
Shares

$3.09 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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