News + Filings Holdings
|
Mechanics Bank Trust Department
> PCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 36,450 | -5,100 | 549,301,000 | 548,725,000 | $15,069.99 |
| 09/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 41,550 | 500 | 576,000 | -57,000 | $13.86 |
| 06/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 41,050 | 2,500 | 633,000 | 28,000 | $15.42 |
| 03/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 38,550 | -10,900 | 605,000 | -314,000 | $15.69 |
| 12/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 49,450 | -6,900 | 919,000 | -146,000 | $18.58 |
| 09/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 56,350 | 1,400 | 1,065,000 | 18,000 | $18.90 |
| 06/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 54,950 | 0 | 1,047,000 | 59,000 | $19.05 |
| 12/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 54,950 | 0 | 988,000 | 15,000 | $17.98 |
| 09/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 54,950 | -2,000 | 973,000 | 62,000 | $17.71 |
| 06/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 56,950 | 0 | 911,000 | 21,000 | $16.00 |
| 03/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 56,950 | 0 | 890,000 | -241,000 | $15.63 |
| 12/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 56,950 | 700 | 1,131,000 | 24,000 | $19.86 |
| 09/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 56,250 | 8,000 | 1,107,000 | 206,000 | $19.68 |
| 06/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 48,250 | -2,500 | 901,000 | -9,000 | $18.67 |
| 03/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 50,750 | 0 | 910,000 | 90,000 | $17.93 |
| 12/31/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 50,750 | -750 | 820,000 | 0 | $16.16 |
| 09/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 51,500 | -350 | 820,000 | -59,000 | $15.92 |
| 06/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 51,850 | 4,700 | 879,000 | 185,000 | $16.95 |
| 03/31/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 47,150 | 0 | 694,000 | -120,000 | $14.72 |
| 12/31/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 47,150 | 0 | 814,000 | 3,000 | $17.26 |
| 09/30/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 47,150 | -100 | 811,000 | 9,000 | $17.20 |
| 06/30/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 47,250 | 0 | 802,000 | 32,000 | $16.97 |
| 03/31/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 47,250 | 0 | 770,000 | 29,000 | $16.30 |
| 12/31/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 47,250 | 0 | 741,000 | -52,000 | $15.68 |
| 09/30/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 47,250 | 47,250 | 793,000 | 793,000 | $16.78 |
| << Prev Next >> |
|