Purchases and Sales Made in Q3 2024 in Pimco California Municipal Income Fund (PCQ)
This table provides information about the institutional ownership of Pimco California Municipal Income Fund (PCQ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
94.8K+ 40.29% |
$884K - $944K
|
330K
$2.93M
|
|
|
Oct 17, 2024
Q3 2024
|
Matisse Capital
|
BUY
|
- |
71.7KNew |
$668K - $714K
|
71.7K
$636K
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
40.9K+ 21.98% |
$382K - $408K
|
227K
$2.02M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
38.9K+ 66.99% |
$362K - $387K
|
96.9K
$859K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
27KNew |
$252K - $269K
|
27K
$239K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
25.1KNew |
$234K - $250K
|
25.1K
$222K
|
|
|
Oct 17, 2024
Q3 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
24.9KNew |
$232K - $248K
|
24.9K
$221K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
22K+ 5.75% |
$205K - $219K
|
404K
$3.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
13.7KNew |
$128K - $136K
|
13.7K
$121K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
12.5K+ 3.06% |
$116K - $124K
|
420K
$3.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.2K+ 3.7% |
$113K - $121K
|
340K
$3.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.3KNew |
$105K - $112K
|
11.3K
$100K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.8K+ 21.74% |
$72.7K - $77.7K
|
43.7K
$387K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.9K+ 3.68% |
$45.7K - $48.8K
|
138K
$1.23M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
4.01K+ 18.36% |
$37.4K - $39.9K
|
25.9K
$229K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
BUY
|
- |
2KNew |
$18.6K - $19.9K
|
2K
$17.7K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1.61KNew |
$15K - $16K
|
1.61K
$14.3K
|
|
|
Nov 13, 2024
Q3 2024
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
1.06K+ 1.45% |
$9.83K - $10.5K
|
74K
$656K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1K+ 7.18% |
$9.32K - $9.96K
|
14.9K
$132K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
706+ 2.49% |
$6.58K - $7.03K
|
29.1K
$258K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
200New |
$1.86K - $1.99K
|
200
$1.77K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
157+ 1.06% |
$1.46K - $1.56K
|
15K
$133K
|
|
|
Nov 20, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
1+ 0.01% |
$9.32 - $9.96
|
13.7K
$121K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 16, 2024
Q3 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-106- 0.07% |
$988 - $1.06K
|
149K
$1.32M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-364- 3.44% |
$3.39K - $3.63K
|
10.2K
$90.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-500- 2.07% |
$4.66K - $4.98K
|
23.6K
$209K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.94K- 3.68% |
$18K - $19.3K
|
50.7K
$450K
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-2.04K- 4.38% |
$19K - $20.3K
|
44.6K
$395K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.6K- 10.4% |
$42.9K - $45.8K
|
39.6K
$351K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.46K- 33.44% |
$60.2K - $64.3K
|
12.9K
$114K
|
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-8.34K- 3.79% |
$77.7K - $83K
|
211K
$1.88M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-12K- 52.17% |
$112K - $120K
|
11K
$97.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-18.5K- 15.13% |
$173K - $184K
|
104K
$921K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-25.5K- 20.37% |
$237K - $253K
|
99.5K
$882K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-28.3K- 68.09% |
$263K - $281K
|
13.2K
$117K
|
|
|
Nov 07, 2024
Q3 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-29.7K- 62.48% |
$277K - $296K
|
17.8K
$158K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-35.6K- 84.7% |
$331K - $354K
|
6.42K
$57K
|