PIMCO CA MUNICIPAL INCOME FD's ticker is PCQ and the CUSIP is 72200N106. A total of 18 filers reported holding PIMCO CA MUNICIPAL INCOME FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,836,672 | +6.1% | 407,290 | +5.5% | 0.03% | +8.0% |
Q1 2024 | $3,614,691 | +0.9% | 386,185 | +0.5% | 0.02% | -7.4% |
Q4 2023 | $3,581,406 | +15.5% | 384,271 | +3.3% | 0.03% | 0.0% |
Q3 2023 | $3,101,755 | -17.9% | 371,913 | -3.5% | 0.03% | -10.0% |
Q2 2023 | $3,776,715 | +9.3% | 385,379 | +12.4% | 0.03% | +3.4% |
Q1 2023 | $3,455,384 | -12.2% | 342,796 | +31.2% | 0.03% | -17.1% |
Q4 2022 | $3,936,796 | +59.8% | 261,234 | +46.9% | 0.04% | +52.2% |
Q3 2022 | $2,463,000 | +25.5% | 177,823 | +39.6% | 0.02% | +53.3% |
Q2 2022 | $1,962,000 | +53.5% | 127,342 | +56.5% | 0.02% | +87.5% |
Q1 2022 | $1,278,000 | +63.6% | 81,372 | +93.5% | 0.01% | +100.0% |
Q4 2021 | $781,000 | +131.8% | 42,055 | +135.7% | 0.00% | +100.0% |
Q3 2021 | $337,000 | +42.2% | 17,842 | +33.5% | 0.00% | 0.0% |
Q3 2020 | $237,000 | +10.2% | 13,364 | -0.4% | 0.00% | 0.0% |
Q2 2020 | $215,000 | +2.9% | 13,415 | +0.4% | 0.00% | 0.0% |
Q1 2020 | $209,000 | -70.9% | 13,361 | -63.0% | 0.00% | -60.0% |
Q4 2019 | $717,000 | -1.2% | 36,102 | -2.1% | 0.01% | -16.7% |
Q3 2019 | $726,000 | -18.2% | 36,869 | -22.4% | 0.01% | -14.3% |
Q2 2019 | $887,000 | -25.6% | 47,525 | -28.5% | 0.01% | -30.0% |
Q1 2019 | $1,192,000 | +0.7% | 66,455 | -9.4% | 0.01% | 0.0% |
Q4 2018 | $1,184,000 | -1.7% | 73,314 | -3.1% | 0.01% | +25.0% |
Q3 2018 | $1,205,000 | -36.6% | 75,666 | -32.4% | 0.01% | -38.5% |
Q2 2018 | $1,900,000 | -8.9% | 112,002 | -21.0% | 0.01% | +160.0% |
Q1 2018 | $2,086,000 | -24.4% | 141,716 | -11.2% | 0.01% | -28.6% |
Q4 2017 | $2,759,000 | -35.0% | 159,651 | -35.3% | 0.01% | -30.0% |
Q3 2017 | $4,242,000 | -8.4% | 246,761 | -9.8% | 0.01% | -16.7% |
Q2 2017 | $4,629,000 | -7.4% | 273,600 | -10.8% | 0.01% | -14.3% |
Q1 2017 | $4,998,000 | -8.3% | 306,841 | -11.8% | 0.01% | -12.5% |
Q4 2016 | $5,452,000 | -14.3% | 347,730 | -8.2% | 0.02% | -20.0% |
Q3 2016 | $6,360,000 | +7.1% | 378,993 | +8.1% | 0.02% | +5.3% |
Q2 2016 | $5,937,000 | +7.3% | 350,693 | +4.5% | 0.02% | +11.8% |
Q1 2016 | $5,533,000 | +12.2% | 335,725 | +6.9% | 0.02% | +21.4% |
Q4 2015 | $4,933,000 | +6.8% | 314,198 | +3.6% | 0.01% | 0.0% |
Q3 2015 | $4,617,000 | +19.2% | 303,424 | +11.9% | 0.01% | +40.0% |
Q2 2015 | $3,872,000 | -16.8% | 271,142 | -9.7% | 0.01% | -9.1% |
Q1 2015 | $4,653,000 | -7.0% | 300,338 | -6.1% | 0.01% | -15.4% |
Q4 2014 | $5,004,000 | -2.8% | 319,850 | -11.2% | 0.01% | +8.3% |
Q3 2014 | $5,148,000 | +8.4% | 360,043 | +9.6% | 0.01% | 0.0% |
Q2 2014 | $4,747,000 | +11.1% | 328,400 | +6.7% | 0.01% | 0.0% |
Q1 2014 | $4,273,000 | +19.1% | 307,896 | +11.7% | 0.01% | +9.1% |
Q4 2013 | $3,588,000 | +17.6% | 275,756 | +18.0% | 0.01% | 0.0% |
Q3 2013 | $3,051,000 | -8.4% | 233,687 | -0.9% | 0.01% | -21.4% |
Q2 2013 | $3,331,000 | – | 235,726 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
REGATTA CAPITAL GROUP, LLC | 179,803 | $2,709,633 | 0.96% |
ROBINSON CAPITAL MANAGEMENT, LLC | 180,508 | $1,796,055 | 0.84% |
Ackerman Capital Advisors, LLC | 298,885 | $3,012,761 | 0.78% |
Core Wealth Partners LLC | 34,695 | $349,726 | 0.35% |
DAVIDSON TRUST CO | 37,440 | $377,395 | 0.29% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 477,162 | $4,809,793 | 0.23% |
StoneX Group Inc. | 130,629 | $1,317 | 0.18% |
MELFA WEALTH MANAGEMENT, INC. | 14,898 | $150,172 | 0.15% |
Fort Point Capital Partners LLC | 19,570 | $197,266 | 0.03% |
GUGGENHEIM CAPITAL LLC | 342,796 | $3,455,384 | 0.03% |