A detailed history of Advisor Group Holdings, Inc. transactions in Pimco California Municipal Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 39,614 shares of PCQ stock, worth $359,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,614
Previous 44,214 10.4%
Holding current value
$359,298
Previous $416,000 5.29%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$9.32 - $9.96 $42,872 - $45,816
-4,600 Reduced 10.4%
39,614 $394,000
Q2 2024

Aug 13, 2024

SELL
$9.04 - $9.48 $375,973 - $394,273
-41,590 Reduced 48.47%
44,214 $416,000
Q1 2024

May 10, 2024

SELL
$9.07 - $9.61 $140,131 - $148,474
-15,450 Reduced 15.26%
85,804 $803,000
Q4 2023

Feb 12, 2024

BUY
$8.22 - $9.63 $125,239 - $146,722
15,236 Added 17.71%
101,254 $943,000
Q3 2023

Nov 13, 2023

SELL
$8.31 - $10.35 $80,897 - $100,757
-9,735 Reduced 10.17%
86,018 $717,000
Q2 2023

Aug 10, 2023

BUY
$9.55 - $10.18 $10,371 - $11,055
1,086 Added 1.15%
95,753 $938,000
Q1 2023

May 12, 2023

SELL
$9.91 - $15.32 $58,082 - $89,790
-5,861 Reduced 5.83%
94,667 $954,000
Q4 2022

Feb 10, 2023

SELL
$13.76 - $16.77 $66,502 - $81,049
-4,833 Reduced 4.59%
100,528 $1.51 Million
Q3 2022

Nov 14, 2022

BUY
$13.5 - $15.95 $79,758 - $94,232
5,908 Added 5.94%
105,361 $1.46 Million
Q2 2022

Aug 10, 2022

BUY
$13.77 - $16.36 $7,821 - $9,292
568 Added 0.57%
99,453 $1.53 Million
Q1 2022

May 04, 2022

SELL
$15.02 - $18.86 $180,570 - $226,734
-12,022 Reduced 10.84%
98,885 $1.55 Million
Q3 2021

Nov 05, 2021

SELL
$18.68 - $19.24 $7,378 - $7,599
-395 Reduced 0.35%
110,907 $2.1 Million
Q2 2021

Aug 02, 2021

SELL
$17.92 - $19.08 $18,726 - $19,938
-1,045 Reduced 0.93%
111,302 $2.12 Million
Q1 2021

May 13, 2021

BUY
$17.69 - $19.1 $560,153 - $604,801
31,665 Added 39.25%
112,347 $2 Million
Q4 2020

Feb 10, 2021

BUY
$16.87 - $18.43 $493,514 - $539,151
29,254 Added 56.88%
80,682 $1.45 Million
Q3 2020

Nov 12, 2020

SELL
$15.85 - $18.15 $159,561 - $182,716
-10,067 Reduced 16.37%
51,428 $910,000
Q2 2020

Aug 14, 2020

SELL
$14.8 - $17.0 $240,041 - $275,723
-16,219 Reduced 20.87%
61,495 $984,000
Q1 2020

May 18, 2020

BUY
$12.66 - $20.06 $983,859 - $1.56 Million
77,714 New
77,714 $1 Million

Others Institutions Holding PCQ

About PIMCO CALIFORNIA MUNICIPAL INCOME FUND


  • Ticker PCQ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO California Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversifi...
More about PCQ
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.