PIMCO CALIFORNIA MUNICIPAL INCOME FUND - COM (PCQ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.36 M
Holdings value Q1 2024
$31.5 M
Value change Q1 2024
-$2.02 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
45
Number of buys Q1 2024
18
Number of sells Q1 2024
-22
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
72200N106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.36 M $31.5 M -$2.02 M $9.36 45
2023 Q4 3.58 M $33.4 M +$4 M $9.32 50
2023 Q3 2.95 M $24.6 M +$3.12 M $8.34 41
2023 Q2 2.98 M $29.3 M +$884 K $9.80 34
2023 Q1 2.69 M $27 M +$11 M $10.08 33
2022 Q4 1.74 M $26.2 M +$3.56 M $15.07 33
2022 Q3 1.51 M $21.1 M +$4.17 M $13.85 27
2022 Q2 1.22 M $18.8 M -$974 K $15.41 24
2022 Q1 1.18 M $18.5 M +$2.02 M $15.70 25
2021 Q4 1.15 M $21.3 M +$713 K $18.58 27
2021 Q3 1.05 M $19.9 M +$584 K $18.90 24
2021 Q2 1.05 M $20 M +$408 K $19.05 25
2021 Q1 1.03 M $18.3 M +$409 K $17.81 26
2020 Q4 1 M $18 M -$290 K $17.98 28
2020 Q3 919 K $16.3 M +$1.61 M $17.70 30
2020 Q2 854 K $13.7 M -$970 K $16.00 27
2020 Q1 853 K $13.3 M -$4.14 M $15.63 28
2019 Q4 1.18 M $23.4 M -$1.31 M $19.86 30
2019 Q3 1.17 M $23.1 M +$2.45 M $19.68 29
2019 Q2 1.06 M $19.7 M +$3.9 M $18.67 28
2019 Q1 847 K $15.2 M +$1.04 M $17.94 24
2018 Q4 787 K $12.7 M +$1.87 M $16.15 25
2018 Q3 657 K $10.4 M -$1.14 M $15.93 22
2018 Q2 723 K $12.3 M -$2.88 M $16.96 21
2018 Q1 944 K $13.9 M +$4.52 M $14.72 23
2017 Q4 635 K $10.9 M -$1.7 M $17.28 20
2017 Q3 712 K $12.2 M +$105 K $17.19 20
2017 Q2 781 K $13.3 M -$1.35 M $16.97 21
2017 Q1 862 K $14 M -$2.08 M $16.29 21
2016 Q4 994 K $15.6 M +$467 K $15.68 26
2016 Q3 942 K $15.8 M -$855 K $16.78 23
2016 Q2 992 K $16.9 M -$3.78 M $16.93 23
2016 Q1 1.19 M $19.7 M -$346 K $16.48 23
2015 Q4 1.22 M $19.1 M +$3.14 M $15.70 23
2015 Q3 967 K $14.7 M -$2.44 M $15.22 18
2015 Q2 1.14 M $16.3 M +$2.33 M $14.28 21
2015 Q1 975 K $15.1 M -$1.4 M $15.49 19
2014 Q4 1.07 M $16.7 M +$265 K $15.65 20
2014 Q3 1.04 M $14.9 M +$842 K $14.32 18
2014 Q2 982 K $14.2 M -$456 K $14.45 18
2014 Q1 971 K $13.5 M -$295 K $13.88 17