PIMCO CA MUNICIPAL INCOME FD's ticker is PCQ and the CUSIP is 72200N106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $84,234 | -14.9% | 10,100 | 0.0% | 0.01% | -12.5% |
Q2 2023 | $98,980 | -2.8% | 10,100 | 0.0% | 0.02% | -5.9% |
Q1 2023 | $101,808 | -81.5% | 10,100 | -72.3% | 0.02% | -82.1% |
Q4 2022 | $549,301 | -4.6% | 36,450 | -12.3% | 0.10% | -12.8% |
Q3 2022 | $576,000 | -9.0% | 41,550 | +1.2% | 0.11% | -3.5% |
Q2 2022 | $633,000 | +4.6% | 41,050 | +6.5% | 0.11% | +20.2% |
Q1 2022 | $605,000 | -34.2% | 38,550 | -22.0% | 0.09% | -30.9% |
Q4 2021 | $919,000 | -13.7% | 49,450 | -12.2% | 0.14% | -20.9% |
Q3 2021 | $1,065,000 | +1.7% | 56,350 | +2.5% | 0.17% | 0.0% |
Q2 2021 | $1,047,000 | +6.9% | 54,950 | 0.0% | 0.17% | +1.8% |
Q1 2021 | $979,000 | -0.9% | 54,950 | 0.0% | 0.17% | -5.1% |
Q4 2020 | $988,000 | +1.5% | 54,950 | 0.0% | 0.18% | -7.8% |
Q3 2020 | $973,000 | +6.8% | 54,950 | -3.5% | 0.19% | +1.0% |
Q2 2020 | $911,000 | +2.4% | 56,950 | 0.0% | 0.19% | -12.0% |
Q1 2020 | $890,000 | -21.3% | 56,950 | 0.0% | 0.22% | -2.3% |
Q4 2019 | $1,131,000 | +2.2% | 56,950 | +1.2% | 0.22% | 0.0% |
Q3 2019 | $1,107,000 | +22.9% | 56,250 | +16.6% | 0.22% | +8.8% |
Q2 2019 | $901,000 | -1.0% | 48,250 | -4.9% | 0.20% | -1.4% |
Q1 2019 | $910,000 | +11.0% | 50,750 | 0.0% | 0.21% | 0.0% |
Q4 2018 | $820,000 | 0.0% | 50,750 | -1.5% | 0.21% | +18.3% |
Q3 2018 | $820,000 | -6.7% | 51,500 | -0.7% | 0.18% | -12.9% |
Q2 2018 | $879,000 | +26.7% | 51,850 | +10.0% | 0.20% | +23.3% |
Q1 2018 | $694,000 | -14.7% | 47,150 | 0.0% | 0.16% | -11.4% |
Q4 2017 | $814,000 | +0.4% | 47,150 | 0.0% | 0.18% | -4.7% |
Q3 2017 | $811,000 | +1.1% | 47,150 | -0.2% | 0.19% | +1.0% |
Q2 2017 | $802,000 | +4.2% | 47,250 | 0.0% | 0.19% | +1.6% |
Q1 2017 | $770,000 | +3.9% | 47,250 | 0.0% | 0.19% | +5.0% |
Q4 2016 | $741,000 | -6.6% | 47,250 | 0.0% | 0.18% | -7.3% |
Q3 2016 | $793,000 | – | 47,250 | – | 0.19% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 219,085 | $2,153,606 | 0.96% |
Ackerman Capital Advisors, LLC | 286,598 | $2,808,660 | 0.73% |
MELFA WEALTH MANAGEMENT, INC. | 54,728 | $536,334 | 0.54% |
Core Wealth Partners LLC | 34,695 | $340,011 | 0.31% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 604,762 | $5,926,668 | 0.30% |
DAVIDSON TRUST CO | 37,440 | $366,912 | 0.26% |
REGATTA CAPITAL GROUP, LLC | 33,523 | $328,528 | 0.10% |
FIRST FOUNDATION ADVISORS | 72,949 | $714,900 | 0.03% |
GUGGENHEIM CAPITAL LLC | 385,379 | $3,776,715 | 0.03% |
BAKER TILLY WEALTH MANAGEMENT, LLC | 24,946 | $244,471 | 0.03% |