A detailed history of Fiera Capital Corp transactions in Pimco California Municipal Income Fund stock. As of the latest transaction made, Fiera Capital Corp holds 211,499 shares of PCQ stock, worth $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
211,499
Previous 219,837 3.79%
Holding current value
$1.92 Million
Previous $2.07 Million 1.74%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024

SELL
$9.32 - $9.96 $77,710 - $83,046
-8,338 Reduced 3.79%
211,499 $2.11 Million
Q2 2024

Aug 01, 2024

SELL
$9.04 - $9.48 $987,204 - $1.04 Million
-109,204 Reduced 33.19%
219,837 $2.07 Million
Q1 2024

Aug 22, 2024

BUY
$9.07 - $9.61 $990,480 - $1.05 Million
109,204 Added 49.67%
329,041 $3.08 Million
Q1 2024

May 01, 2024

SELL
$9.07 - $9.61 $532,581 - $564,289
-58,719 Reduced 15.14%
329,041 $3.08 Million
Q4 2023

Aug 22, 2024

BUY
$8.22 - $9.63 $1.38 Million - $1.62 Million
167,923 Added 76.39%
387,760 $3.61 Million
Q4 2023

Feb 08, 2024

BUY
$8.22 - $9.63 $3.19 Million - $3.73 Million
387,760 New
387,760 $3.61 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 Fiera Capital Corp Portfolio

Follow Fiera Capital Corp 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 Fiera Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Fiera Capital Corp with notifications on news.