Purchases and Sales Made in Q1 2024 in Pimco California Municipal Income Fund (PCQ)
This table provides information about the institutional ownership of Pimco California Municipal Income Fund (PCQ) during Q1 2024. The information is specifically focused on institutions that hold shares of PIMCO CALIFORNIA MUNICIPAL INCOME FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
109K+ 49.67% |
$990K - $1.05M
|
329K
$3.2M
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
70.6K+ 214.39% |
$640K - $678K
|
103K
$1.01M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
60.1K+ 26.41% |
$545K - $578K
|
288K
$2.8M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
46.2KNew |
$419K - $444K
|
46.2K
$449K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
21.8K+ 19.5% |
$198K - $209K
|
134K
$1.3M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
17.9KNew |
$162K - $172K
|
17.9K
$174K
|
|
|
Apr 12, 2024
Q1 2024
|
Mechanics Bank Trust Department
|
BUY
|
- |
11.1KNew |
$101K - $107K
|
11.1K
$108K
|
|
|
Apr 19, 2024
Q1 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
10.3KNew |
$93.5K - $99.1K
|
10.3K
$100K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
7.21K+ 30.27% |
$65.4K - $69.3K
|
31K
$302K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.17K+ 22.61% |
$37.8K - $40.1K
|
22.6K
$220K
|
|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
4.12K+ 9.34% |
$37.4K - $39.6K
|
48.3K
$469K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.78KNew |
$34.3K - $36.3K
|
3.78K
$36.8K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
3K+ 20.26% |
$27.2K - $28.9K
|
17.8K
$173K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.89K+ 6.11% |
$26.2K - $27.8K
|
50.2K
$488K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.91K+ 0.5% |
$17.4K - $18.4K
|
386K
$3.75M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
277+ 1.1% |
$2.51K - $2.66K
|
25.5K
$248K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
246+ 0.1% |
$2.23K - $2.36K
|
251K
$2.44M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
246+ 0.1% |
$2.23K - $2.36K
|
251K
$2.44M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
140+ 0.69% |
$1.27K - $1.35K
|
20.5K
$199K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8+ 0.07% |
$72.6 - $76.9
|
10.9K
$106K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-16- 0.11% |
$145 - $154
|
13.9K
$135K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-278- 16.03% |
$2.52K - $2.67K
|
1.46K
$14.2K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-975- 1.95% |
$8.84K - $9.37K
|
49K
$476K
|
|
|
May 15, 2024
Q1 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-1K- 0.89% |
$9.07K - $9.61K
|
111K
$1.08M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.79K- 13.72% |
$34.4K - $36.4K
|
23.8K
$232K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.3K- 10.66% |
$39K - $41.3K
|
36K
$350K
|
|
|
Apr 23, 2024
Q1 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-8.94K- 5.61% |
$81.1K - $85.9K
|
150K
$1.46M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.5K- 15.26% |
$140K - $148K
|
85.8K
$834K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.2K- 9.75% |
$165K - $175K
|
169K
$1.64M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-19.6K- 30.48% |
$178K - $189K
|
44.7K
$435K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-38.8K- 76.57% |
$352K - $373K
|
11.9K
$115K
|
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-58.7K- 15.14% |
$533K - $564K
|
329K
$3.2M
|
|
|
Apr 24, 2024
Q1 2024
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-69.7K- 57.44% |
$632K - $670K
|
51.7K
$502K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-77.6K- 23.65% |
$704K - $746K
|
251K
$2.44M
|