Purchases and Sales Made in Q2 2022 in Pimco California Municipal Income Fund (PCQ)
This table provides information about the institutional ownership of Pimco California Municipal Income Fund (PCQ) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
150K+ 41.1% |
$2.06M - $2.45M
|
514K
$4.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
150K+ 41.1% |
$2.06M - $2.45M
|
514K
$4.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
46K+ 56.49% |
$633K - $752K
|
127K
$1.13M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.97K+ 20.08% |
$68.4K - $81.2K
|
29.7K
$263K
|
|
|
Jul 13, 2022
Q2 2022
|
Mechanics Bank Trust Department
|
BUY
|
- |
2.5K+ 6.49% |
$34.4K - $40.9K
|
41.1K
$364K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.84K+ 3.72% |
$25.4K - $30.1K
|
51.3K
$455K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1K+ 2.23% |
$13.8K - $16.4K
|
45.8K
$406K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
568+ 0.57% |
$7.82K - $9.29K
|
99.5K
$882K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
500+ 3.82% |
$6.89K - $8.18K
|
13.6K
$120K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-323- 3.34% |
$4.45K - $5.28K
|
9.35K
$83K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-691- 2.63% |
$9.52K - $11.3K
|
25.6K
$227K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.55KClosed |
$21.4K - $25.4K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.97K- 12.67% |
$27.1K - $32.2K
|
13.6K
$120K
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-6.01K- 22.67% |
$82.8K - $98.4K
|
20.5K
$182K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-15.9K- 45.65% |
$220K - $261K
|
19K
$168K
|
|
|
Aug 09, 2022
Q2 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-120K- 84.52% |
$1.65M - $1.97M
|
22K
$195K
|
|
|
Aug 05, 2022
Q2 2022
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-121KClosed |
$1.66M - $1.98M
|
0
$0
|