PIMCO CA MUNICIPAL INCOME FD's ticker is PCQ and the CUSIP is 72200N106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383,000 | -15.5% | 45,972 | -0.6% | 0.00% | – |
| Q2 2023 | $453,000 | -4.0% | 46,237 | -1.4% | 0.00% | – |
| Q1 2023 | $472,000 | -36.0% | 46,872 | -4.1% | 0.00% | – |
| Q4 2022 | $737,000 | +430.2% | 48,872 | +385.2% | 0.00% | – |
| Q3 2022 | $139,000 | -33.5% | 10,072 | -25.8% | 0.00% | – |
| Q2 2022 | $209,000 | +2.0% | 13,572 | +3.8% | 0.00% | – |
| Q1 2022 | $205,000 | -12.4% | 13,072 | +4.0% | 0.00% | – |
| Q4 2021 | $234,000 | +14.7% | 12,572 | +16.4% | 0.00% | – |
| Q3 2021 | $204,000 | -16.4% | 10,802 | -15.6% | 0.00% | – |
| Q2 2021 | $244,000 | +16.2% | 12,802 | +8.5% | 0.00% | – |
| Q1 2021 | $210,000 | +72.1% | 11,802 | +73.5% | 0.00% | – |
| Q4 2020 | $122,000 | +8.9% | 6,802 | +7.9% | 0.00% | – |
| Q3 2020 | $112,000 | +111.3% | 6,302 | +90.9% | 0.00% | – |
| Q2 2020 | $53,000 | +35.9% | 3,302 | +32.0% | 0.00% | – |
| Q1 2020 | $39,000 | +30.0% | 2,502 | +66.6% | 0.00% | – |
| Q4 2019 | $30,000 | 0.0% | 1,502 | 0.0% | 0.00% | – |
| Q3 2019 | $30,000 | +7.1% | 1,502 | 0.0% | 0.00% | – |
| Q2 2019 | $28,000 | +3.7% | 1,502 | 0.0% | 0.00% | – |
| Q1 2019 | $27,000 | -88.3% | 1,502 | -89.5% | 0.00% | – |
| Q4 2018 | $231,000 | +1343.8% | 14,311 | +1328.2% | 0.00% | – |
| Q3 2018 | $16,000 | -5.9% | 1,002 | 0.0% | 0.00% | – |
| Q2 2018 | $17,000 | +142.9% | 1,002 | +99.6% | 0.00% | – |
| Q1 2018 | $7,000 | -22.2% | 502 | 0.0% | 0.00% | – |
| Q4 2017 | $9,000 | -79.1% | 502 | -79.9% | 0.00% | – |
| Q3 2017 | $43,000 | +377.8% | 2,502 | +398.4% | 0.00% | – |
| Q2 2017 | $9,000 | +12.5% | 502 | 0.0% | 0.00% | – |
| Q1 2017 | $8,000 | 0.0% | 502 | 0.0% | 0.00% | – |
| Q4 2016 | $8,000 | -46.7% | 502 | -44.7% | 0.00% | – |
| Q3 2016 | $15,000 | +87.5% | 908 | +80.9% | 0.00% | – |
| Q2 2016 | $8,000 | 0.0% | 502 | 0.0% | 0.00% | – |
| Q1 2016 | $8,000 | -42.9% | 502 | -49.8% | 0.00% | – |
| Q2 2014 | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2014 | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – |
| Q4 2013 | $13,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gerber Kawasaki Wealth & Investment Management | 67,909 | $1,149,000 | 0.72% |
| Van Hulzen Asset Management, LLC | 54,069 | $915,000 | 0.52% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 24,145 | $409,000 | 0.25% |
| NATIONAL PLANNING CORP | 15,450 | $268,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 350,693 | $5,937,000 | 0.02% |
| LPL Financial LLC | 107,173 | $1,871,000 | 0.02% |
| Granite Investment Partners, LLC | 12,108 | $205,000 | 0.02% |
| Apriem Advisors | 2,373 | $40,000 | 0.01% |
| Advisor Group, Inc. | 13,258 | $224,000 | 0.01% |
| IFP Advisors, Inc | 6,233 | $106,000 | 0.01% |