Davidson Trust CO Pimco California Municipal Income Fund Transaction History
Davidson Trust CO
- $239 Million
- Q3 2025
A detailed history of Davidson Trust CO transactions in Pimco California Municipal Income Fund stock. As of the latest transaction made, Davidson Trust CO holds 26,140 shares of PCQ stock, worth $232,384. This represents 0.1% of its overall portfolio holdings.
Number of Shares
26,140
Previous 26,140
-0.0%
Holding current value
$232,384
Previous $224,000
1.34%
% of portfolio
0.1%
Previous 0.1%
Shares
2 transactions
Others Institutions Holding PCQ
# of Institutions
88Shares Held
15.6MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.38MShares$21.1 Million1.83% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.37MShares$12.2 Million0.49% of portfolio
-
Advisors Asset Management, Inc. Monument, CO1.16MShares$10.3 Million0.18% of portfolio
-
Saba Capital Management, L.P. New York, NY1.08MShares$9.59 Million0.28% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.06MShares$9.42 Million0.36% of portfolio
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...