A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Pimco California Municipal Income Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 227,241 shares of PCQ stock, worth $2.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
227,241
Previous 186,292 21.98%
Holding current value
$2.25 Million
Previous $1.75 Million 29.02%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Oct 22, 2024

BUY
$9.32 - $9.96 $381,644 - $407,852
40,949 Added 21.98%
227,241 $2.26 Million
Q2 2024

Jul 19, 2024

BUY
$9.04 - $9.48 $748,828 - $785,275
82,835 Added 80.07%
186,292 $1.75 Million
Q1 2024

Apr 17, 2024

BUY
$9.07 - $9.61 $639,888 - $677,985
70,550 Added 214.39%
103,457 $968,000
Q4 2023

Jan 10, 2024

BUY
$8.22 - $9.63 $162,821 - $190,751
19,808 Added 151.22%
32,907 $306,000
Q3 2023

Oct 27, 2023

BUY
$8.31 - $10.35 $108,852 - $135,574
13,099 New
13,099 $109,000

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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