Purchases and Sales Made in Q4 2023 in Pimco California Municipal Income Fund (PCQ)
This table provides information about the institutional ownership of Pimco California Municipal Income Fund (PCQ) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
388KNew |
$3.19M - $3.73M
|
388K
$3.44M
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
215KNew |
$1.77M - $2.07M
|
215K
$1.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Williams & Novak, LLC
Westlake Village, CA |
BUY
|
- |
215KNew |
$1.77M - $2.07M
|
215K
$1.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
203K+ 828.15% |
$1.67M - $1.96M
|
228K
$2.02M
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
168K+ 76.39% |
$1.38M - $1.62M
|
388K
$3.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
112KNew |
$924K - $1.08M
|
112K
$997K
|
|
|
Feb 14, 2024
Q4 2023
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
108K+ 432.2% |
$888K - $1.04M
|
133K
$1.18M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
64.4KNew |
$529K - $620K
|
64.4K
$571K
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
37K+ 513.88% |
$304K - $356K
|
44.2K
$392K
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
25.6KNew |
$211K - $247K
|
25.6K
$227K
|
|
|
Jan 22, 2024
Q4 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
20.8K+ 15.03% |
$171K - $200K
|
159K
$1.41M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
19.8K+ 151.22% |
$163K - $191K
|
32.9K
$292K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
18.5KNew |
$152K - $178K
|
18.5K
$164K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
16.4KNew |
$135K - $158K
|
16.4K
$146K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
15.2K+ 17.71% |
$125K - $147K
|
101K
$898K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
14.8KNew |
$122K - $143K
|
14.8K
$131K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13K+ 47.9% |
$107K - $126K
|
40.3K
$357K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
12.4K+ 3.32% |
$102K - $119K
|
384K
$3.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
10.4KNew |
$85.5K - $100K
|
10.4K
$92.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
BUY
|
- |
6.66KNew |
$54.7K - $64.1K
|
6.66K
$59K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.7K+ 10.22% |
$38.6K - $45.3K
|
50.7K
$449K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.82KNew |
$15K - $17.5K
|
1.82K
$16.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.8KNew |
$14.8K - $17.4K
|
1.8K
$16K
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
BUY
|
- |
1.73KNew |
$14.3K - $16.7K
|
1.73K
$15.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
880+ 3.29% |
$7.23K - $8.47K
|
27.6K
$245K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-15- 0.11% |
$123 - $144
|
13.9K
$124K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-288- 1.13% |
$2.37K - $2.77K
|
25.1K
$223K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.65K- 6.14% |
$13.6K - $15.9K
|
25.2K
$224K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.96K- 3.77% |
$16.1K - $18.8K
|
49.9K
$443K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2K- 8.89% |
$16.4K - $19.3K
|
20.5K
$182K
|
|
|
Jan 22, 2024
Q4 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-3.9K- 14.87% |
$32K - $37.5K
|
22.3K
$198K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.95K- 19.6% |
$40.7K - $47.7K
|
20.3K
$180K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.14K- 36.66% |
$50.5K - $59.1K
|
10.6K
$94.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.9K- 5.5% |
$89.4K - $105K
|
187K
$1.66M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-19.7K- 15.01% |
$162K - $190K
|
112K
$991K
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-75.1K- 33.61% |
$617K - $723K
|
148K
$1.32M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-77.9K- 23.72% |
$640K - $750K
|
250K
$2.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-87.6K- 25.92% |
$720K - $844K
|
250K
$2.22M
|
|
|
Jan 19, 2024
Q4 2023
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-139K- 53.45% |
$1.15M - $1.34M
|
121K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-166K- 77.8% |
$1.36M - $1.6M
|
47.3K
$420K
|
|
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-353K- 60.03% |
$2.9M - $3.4M
|
235K
$2.09M
|