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 30 filers reported holding PIMCO CA MUNICIPAL INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q4 2020
NameSharesValueWeighting ↓
MELFA WEALTH MANAGEMENT, INC. 138,418$1,154,4091.26%
ROBINSON CAPITAL MANAGEMENT, LLC 223,348$1,864,9560.83%
Ackerman Capital Advisors, LLC 260,790$2,174,9890.61%
Core Wealth Partners LLC 34,695$289,3560.26%
RIVERNORTH CAPITAL MANAGEMENT, LLC 588,732$4,910,0250.26%
DAVIDSON TRUST CO 37,440$312,2500.23%
REGATTA CAPITAL GROUP, LLC 26,213$218,6190.07%
BAKER TILLY WEALTH MANAGEMENT, LLC 24,946$208,0500.03%
FIRST FOUNDATION ADVISORS 72,949$608,3950.03%
GUGGENHEIM CAPITAL LLC 371,913$3,101,7550.03%
View complete list of PIMCO CA MUNICIPAL INCOME FD shareholders