Purchases and Sales Made in Q2 2024 in Pimco California Municipal Income Fund (PCQ)
This table provides information about the institutional ownership of Pimco California Municipal Income Fund (PCQ) during Q2 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 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
94.4K+ 32.81% |
$853K - $895K
|
382K
$3.68M
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
82.8K+ 80.07% |
$749K - $785K
|
186K
$1.79M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
77.6K+ 30.97% |
$702K - $736K
|
328K
$3.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
77.6K+ 30.97% |
$702K - $736K
|
328K
$3.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
21.1K+ 5.46% |
$191K - $200K
|
407K
$3.92M
|
|
|
Aug 12, 2024
Q2 2024
|
Beta Wealth Group, Inc.
|
BUY
|
- |
15.4KNew |
$139K - $146K
|
15.4K
$148K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
12.2KNew |
$110K - $115K
|
12.2K
$117K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
11.6KNew |
$105K - $110K
|
11.6K
$111K
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
10.9K+ 9.81% |
$98.9K - $104K
|
122K
$1.18M
|
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
10.8KNew |
$97.5K - $102K
|
10.8K
$104K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.78K+ 15.49% |
$70.3K - $73.8K
|
58K
$559K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
4.01K+ 22.5% |
$36.3K - $38K
|
21.8K
$210K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.7K+ 7.56% |
$33.5K - $35.1K
|
52.7K
$507K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
2.87K+ 11.25% |
$25.9K - $27.2K
|
28.4K
$273K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
2.5K+ 12.2% |
$22.6K - $23.7K
|
23K
$221K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
402+ 0.87% |
$3.63K - $3.81K
|
46.6K
$449K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
357New |
$3.23K - $3.38K
|
357
$3.44K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-113- 0.31% |
$1.02K - $1.07K
|
35.9K
$346K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-353- 3.22% |
$3.19K - $3.35K
|
10.6K
$102K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-524- 35.99% |
$4.74K - $4.97K
|
932
$8.98K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.14K- 5.55% |
$10.3K - $10.8K
|
19.3K
$186K
|
|
|
Jul 15, 2024
Q2 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-1.64K- 1.09% |
$14.9K - $15.6K
|
149K
$1.43M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-3.25K- 7.26% |
$29.4K - $30.8K
|
41.5K
$400K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-6.3K- 13.04% |
$56.9K - $59.7K
|
42K
$404K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.95K- 22.38% |
$62.8K - $65.9K
|
24.1K
$232K
|
|
|
Aug 02, 2024
Q2 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-7.33K- 32.84% |
$66.2K - $69.5K
|
15K
$144K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.81K- 34.5% |
$70.6K - $74K
|
14.8K
$143K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-8.62K- 6.46% |
$78K - $81.8K
|
125K
$1.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-11K- 21.23% |
$99.2K - $104K
|
40.7K
$392K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-35.2K- 20.89% |
$318K - $334K
|
133K
$1.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-41.6K- 48.47% |
$376K - $394K
|
44.2K
$426K
|
|
|
Aug 14, 2024
Q2 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-101K- 67.96% |
$911K - $955K
|
47.5K
$458K
|
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-109K- 33.19% |
$987K - $1.04M
|
220K
$2.12M
|