Us Bancorp \De\ Pimco California Municipal Income Fund Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Pimco California Municipal Income Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 668 shares of PCQ stock, worth $5,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

668

Holding current value

$5,985

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 05, 2025	BUY	$8.97 - $10.18 $5,991 - $6,800	668 New	668 $6,000
Q2 2023 Aug 09, 2023	BUY	$9.55 - $10.18 $2,865 - $3,054	300 New	300 $2,000

Others Institutions Holding PCQ

# of Institutions

Shares Held

3.73M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

626K
Shares

$5.61 Million
0.32% of portfolio
Advisors Asset Management, Inc. Monument, CO

527K
Shares

$4.72 Million
0.09% of portfolio
Guggenheim Capital LLC Chicago, IL

362K
Shares

$3.24 Million
0.03% of portfolio
Morgan Stanley New York, NY

344K
Shares

$3.09 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

284K
Shares

$2.54 Million
0.12% of portfolio

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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account