PIMCO CA MUNICIPAL INCOME FD's ticker is PCQ and the CUSIP is 72200N106. A total of 25 filers reported holding PIMCO CA MUNICIPAL INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $224,313 | -14.0% | 26,896 | +1.1% | 0.00% | – |
Q2 2023 | $260,749 | -5.8% | 26,607 | -3.1% | 0.00% | – |
Q1 2023 | $276,787 | -32.4% | 27,459 | +1.0% | 0.00% | – |
Q4 2022 | $409,708 | +8.7% | 27,187 | -0.2% | 0.00% | – |
Q3 2022 | $377,000 | +28.7% | 27,238 | +43.4% | 0.00% | – |
Q2 2022 | $293,000 | -46.6% | 18,991 | -45.6% | 0.00% | – |
Q1 2022 | $549,000 | -14.5% | 34,939 | +1.0% | 0.00% | – |
Q4 2021 | $642,000 | -7.6% | 34,576 | -5.9% | 0.00% | – |
Q3 2021 | $695,000 | +2.1% | 36,763 | +2.8% | 0.00% | – |
Q2 2021 | $681,000 | +7.9% | 35,768 | +0.9% | 0.00% | – |
Q1 2021 | $631,000 | +3.3% | 35,449 | +4.3% | 0.00% | – |
Q4 2020 | $611,000 | +12.5% | 33,988 | +10.8% | 0.00% | – |
Q3 2020 | $543,000 | +12.9% | 30,688 | +2.1% | 0.00% | – |
Q2 2020 | $481,000 | +3.7% | 30,071 | +1.2% | 0.00% | – |
Q1 2020 | $464,000 | -16.1% | 29,726 | +6.7% | 0.00% | – |
Q4 2019 | $553,000 | +1.8% | 27,853 | +1.0% | 0.00% | – |
Q3 2019 | $543,000 | +4.2% | 27,585 | -1.2% | 0.00% | – |
Q2 2019 | $521,000 | +3.4% | 27,931 | -0.6% | 0.00% | – |
Q1 2019 | $504,000 | -10.6% | 28,091 | -19.5% | 0.00% | – |
Q4 2018 | $564,000 | -0.4% | 34,905 | -1.7% | 0.00% | – |
Q3 2018 | $566,000 | -58.3% | 35,523 | -55.6% | 0.00% | -100.0% |
Q2 2018 | $1,358,000 | +181.2% | 80,067 | +144.4% | 0.00% | – |
Q1 2018 | $483,000 | -16.1% | 32,767 | -1.8% | 0.00% | – |
Q4 2017 | $576,000 | +17.6% | 33,365 | +17.1% | 0.00% | – |
Q3 2017 | $490,000 | +2.3% | 28,502 | +1.0% | 0.00% | – |
Q2 2017 | $479,000 | +3.5% | 28,219 | -0.7% | 0.00% | – |
Q1 2017 | $463,000 | -12.5% | 28,430 | -15.8% | 0.00% | – |
Q4 2016 | $529,000 | +38.1% | 33,755 | +48.0% | 0.00% | – |
Q3 2016 | $383,000 | +122.7% | 22,810 | +125.1% | 0.00% | – |
Q2 2016 | $172,000 | +1.8% | 10,133 | -1.4% | 0.00% | – |
Q1 2016 | $169,000 | -27.5% | 10,275 | -30.8% | 0.00% | – |
Q4 2015 | $233,000 | +0.4% | 14,850 | -2.4% | 0.00% | – |
Q3 2015 | $232,000 | -20.3% | 15,216 | -25.4% | 0.00% | – |
Q2 2015 | $291,000 | -63.4% | 20,410 | -60.2% | 0.00% | -100.0% |
Q1 2015 | $795,000 | -49.1% | 51,336 | -48.5% | 0.00% | 0.0% |
Q4 2014 | $1,561,000 | – | 99,757 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MELFA WEALTH MANAGEMENT, INC. | 138,418 | $1,154,409 | 1.26% |
ROBINSON CAPITAL MANAGEMENT, LLC | 223,348 | $1,864,956 | 0.83% |
Ackerman Capital Advisors, LLC | 260,790 | $2,174,989 | 0.61% |
Core Wealth Partners LLC | 34,695 | $289,356 | 0.26% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 588,732 | $4,910,025 | 0.26% |
DAVIDSON TRUST CO | 37,440 | $312,250 | 0.23% |
REGATTA CAPITAL GROUP, LLC | 26,213 | $218,619 | 0.07% |
BAKER TILLY WEALTH MANAGEMENT, LLC | 24,946 | $208,050 | 0.03% |
FIRST FOUNDATION ADVISORS | 72,949 | $608,395 | 0.03% |
GUGGENHEIM CAPITAL LLC | 371,913 | $3,101,755 | 0.03% |