Lpl Financial LLC Pimco California Municipal Income Fund Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Pimco California Municipal Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 99,513 shares of PCQ stock, worth $891,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,513

Previous 96,878 2.72%

Holding current value

$891,636

Previous $964,000 6.74%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$8.97 - $10.18 $23,635 - $26,824	2,635 Added 2.72%	99,513 $899,000
Q3 2024 Nov 08, 2024	BUY	$9.32 - $9.96 $362,212 - $387,085	38,864 Added 66.99%	96,878 $964,000
Q2 2024 Aug 07, 2024	BUY	$9.04 - $9.48 $70,349 - $73,773	7,782 Added 15.49%	58,014 $546,000
Q1 2024 May 10, 2024	BUY	$9.07 - $9.61 $26,221 - $27,782	2,891 Added 6.11%	50,232 $470,000
Q4 2023 Feb 14, 2024	SELL	$8.22 - $9.63 $1.36 Million - $1.6 Million	-165,931 Reduced 77.8%	47,341 $441,000
Q3 2023 Nov 13, 2023	BUY	$8.31 - $10.35 $71,042 - $88,482	8,549 Added 4.18%	213,272 $1.78 Million
Q2 2023 Jul 31, 2023	BUY	$9.55 - $10.18 $640,394 - $682,640	67,057 Added 48.71%	204,723 $2.01 Million
Q1 2023 May 10, 2023	BUY	$9.91 - $15.32 $400,809 - $619,617	40,445 Added 41.6%	137,666 $1.39 Million
Q4 2022 Feb 07, 2023	BUY	$13.76 - $16.77 $985,174 - $1.2 Million	71,597 Added 279.41%	97,221 $1.47 Million
Q2 2022 Aug 12, 2022	SELL	$13.77 - $16.36 $9,515 - $11,304	-691 Reduced 2.63%	25,624 $395,000
Q4 2021 Feb 14, 2022	SELL	$18.5 - $19.9 $107,004 - $115,101	-5,784 Reduced 18.02%	26,315 $489,000
Q2 2021 Aug 13, 2021	BUY	$17.92 - $19.08 $76,464 - $81,414	4,267 Added 15.33%	32,099 $611,000
Q1 2021 May 14, 2021	BUY	$17.69 - $19.1 $18,680 - $20,169	1,056 Added 3.94%	27,832 $496,000
Q4 2020 Feb 12, 2021	BUY	$16.87 - $18.43 $47,202 - $51,567	2,798 Added 11.67%	26,776 $481,000
Q3 2020 Nov 09, 2020	SELL	$15.85 - $18.15 $15,200 - $17,405	-959 Reduced 3.85%	23,978 $424,000
Q1 2020 May 14, 2020	BUY	$12.66 - $20.06 $14,799 - $23,450	1,169 Added 4.92%	24,937 $390,000
Q3 2019 Nov 13, 2019	BUY	$18.69 - $19.99 $9,345 - $9,995	500 Added 2.15%	23,768 $468,000
Q2 2019 Aug 09, 2019	BUY	$17.92 - $19.37 $8,960 - $9,685	500 Added 2.2%	23,268 $434,000
Q1 2019 May 08, 2019	BUY	$16.27 - $18.0 $86,231 - $95,400	5,300 Added 30.34%	22,768 $408,000
Q4 2018 Feb 07, 2019	SELL	$14.66 - $16.56 $14,616 - $16,510	-997 Reduced 5.4%	17,468 $282,000
Q3 2018 Nov 14, 2018	SELL	$15.93 - $17.28 $79,299 - $86,019	-4,978 Reduced 21.23%	18,465 $294,000
Q2 2018 Aug 14, 2018	BUY	$14.67 - $16.96 $205 - $237	14 Added 0.06%	23,443 $398,000
Q1 2018 May 15, 2018	BUY	$14.44 - $17.51 $924 - $1,120	64 Added 0.27%	23,429 $345,000
Q4 2017 Feb 14, 2018	SELL	$17.05 - $17.58 $126,050 - $129,968	-7,393 Reduced 24.04%	23,365 $404,000
Q3 2017 Nov 14, 2017	SELL	$16.81 - $17.36 $76,855 - $79,369	-4,572 Reduced 12.94%	30,758 $529,000
Q2 2017 Aug 14, 2017	BUY	N/A	35,330	35,330 $600,000

Others Institutions Holding PCQ

# of Institutions

Shares Held

3.73M

Call Options Held

Put Options Held

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Pimco California Municipal Income Fund Transaction History