DAVIDSON TRUST CO - PIMCO CA MUNICIPAL INCOME FD ownership

PIMCO CA MUNICIPAL INCOME FD's ticker is PCQ and the CUSIP is 72200N106. A total of 32 filers reported holding PIMCO CA MUNICIPAL INCOME FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVIDSON TRUST CO ownership history of PIMCO CA MUNICIPAL INCOME FD
ValueSharesWeighting
Q3 2023$312,250
-14.9%
37,4400.0%0.23%
-12.5%
Q2 2023$366,912
-2.8%
37,4400.0%0.26%
-8.9%
Q1 2023$377,395
-33.1%
37,4400.0%0.29%
-41.7%
Q4 2022$564,221
+8.7%
37,4400.0%0.50%0.0%
Q3 2022$519,000
-10.1%
37,4400.0%0.50%
-2.9%
Q2 2022$577,000
-1.9%
37,4400.0%0.51%
+17.6%
Q1 2022$588,000
-15.5%
37,4400.0%0.44%
-8.6%
Q4 2021$696,000
-1.7%
37,4400.0%0.48%
-11.5%
Q3 2021$708,000
-0.7%
37,4400.0%0.54%
-2.9%
Q2 2021$713,000
+7.1%
37,4400.0%0.56%
-0.5%
Q1 2021$666,000
-1.0%
37,4400.0%0.56%
-3.3%
Q4 2020$673,000
+1.7%
37,4400.0%0.58%
-4.0%
Q3 2020$662,000
+10.5%
37,4400.0%0.60%
+3.4%
Q2 2020$599,000
+2.4%
37,4400.0%0.58%
-19.3%
Q1 2020$585,000
-21.3%
37,4400.0%0.72%
-3.7%
Q4 2019$743,00037,4400.75%
Other shareholders
PIMCO CA MUNICIPAL INCOME FD shareholders Q3 2020
NameSharesValueWeighting ↓
Beta Wealth Group, Inc. 100,483$1,807,0001.55%
DAVIDSON TRUST CO 37,440$673,0000.58%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 24,145$434,0000.20%
Mechanics Bank Trust Department 54,950$988,0000.18%
BAKER TILLY WEALTH MANAGEMENT, LLC 24,946$449,0000.14%
Safeguard Investment Advisory Group, LLC 5,464$98,0000.09%
HCR Wealth Advisors 21,300$383,0000.08%
EVOKE WEALTH, LLC 19,000$343,0000.02%
Cetera Investment Advisers 51,954$934,0000.02%
LIBERTY WEALTH MANAGEMENT LLC 1,600$29,0000.01%
View complete list of PIMCO CA MUNICIPAL INCOME FD shareholders