News + Filings Holdings
|
Cambridge Investment Research Advisors, Inc.
> PCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 56,014 | 1,813 | 549,000 | 3,000 | $9.80 |
| 03/31/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 54,201 | 378 | 546,000 | -265,000 | $10.07 |
| 12/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 53,823 | 7,966 | 811,000 | 810,365 | $15.07 |
| 09/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 45,857 | -5,483 | 635 | -156 | $0.01 |
| 06/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 51,340 | 1,841 | 791 | -776,209 | $0.02 |
| 03/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 49,499 | -1,075 | 777,000 | -163,000 | $15.70 |
| 12/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 50,574 | 8,239 | 940,000 | 140,000 | $18.59 |
| 09/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 42,335 | -963 | 800,000 | 799,175 | $18.90 |
| 06/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 43,298 | 1,167 | 825 | -749,175 | $0.02 |
| 03/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 42,131 | 3,059 | 750,000 | 749,298 | $17.80 |
| 12/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 39,072 | -364 | 702 | 4 | $0.02 |
| 09/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 39,436 | 2,853 | 698 | 113 | $0.02 |
| 06/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 36,583 | -40,527 | 585 | -1,204,415 | $0.02 |
| 03/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 77,110 | -8,150 | 1,205,000 | 1,203,307 | $15.63 |
| 12/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 85,260 | 2,918 | 1,693 | 73 | $0.02 |
| 09/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 82,342 | 16,855 | 1,620 | -1,221,380 | $0.02 |
| 06/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 65,487 | 65,487 | 1,223,000 | 1,223,000 | $18.68 |
| << Prev Next >> |
|