A detailed history of Bank Of Montreal transactions in Pimco California Municipal Income Fund stock. As of the latest transaction made, Bank Of Montreal holds 14,978 shares of PCQ stock, worth $135,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,978
Previous 14,821 1.06%
Holding current value
$135,850
Previous $139,000 7.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$9.32 - $9.96 $1,463 - $1,563
157 Added 1.06%
14,978 $149,000
Q2 2024

Aug 14, 2024

SELL
$9.04 - $9.48 $70,557 - $73,991
-7,805 Reduced 34.5%
14,821 $139,000
Q1 2024

May 13, 2024

BUY
$9.07 - $9.61 $37,840 - $40,092
4,172 Added 22.61%
22,626 $211,000
Q4 2023

Feb 08, 2024

BUY
$8.22 - $9.63 $151,691 - $177,712
18,454 New
18,454 $171,000

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
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