PIMCO CALIFORNIA MUNICIPAL INCOME FUND - COM (PCQ)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
3.54M
Holdings value Q3 2024
$35.2M
Value change Q3 2024
-$369K
Grand Portfolio weight change Q3 2024
0%
Number of holders
49
Number of buys Q3 2024
21
Number of sells Q3 2024
-20
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.54M $35.2M -$369K $9.96 49
2024 Q2 3.59M $33.8M -$208K $9.42 47
2024 Q1 3.61M $33.8M -$2.02M $9.36 46
2023 Q4 3.44M $32.1M -$429K $9.32 51
2023 Q3 3.28M $27.4M +$2.46M $8.34 43
2023 Q2 2.99M $29.3M +$2.32M $9.80 35
2023 Q1 2.71M $27.3M +$11.6M $10.08 35
2022 Q4 1.74M $26.2M +$3.56M $15.07 33
2022 Q3 1.51M $21.1M +$4.17M $13.85 28
2022 Q2 1.22M $18.8M -$965K $15.41 24
2022 Q1 1.28M $20.1M +$2.02M $15.70 26
2021 Q4 1.15M $21.3M +$713K $18.58 27
2021 Q3 1.05M $19.9M +$584K $18.90 24
2021 Q2 1.05M $20M +$408K $19.05 25
2021 Q1 1.03M $18.3M +$409K $17.81 26
2020 Q4 1M $18M -$290K $17.98 29
2020 Q3 921K $16.3M +$1.21M $17.70 31
2020 Q2 856K $13.7M -$1.01M $16.00 28
2020 Q1 917K $14.3M -$4.14M $15.63 29
2019 Q4 1.18M $23.5M -$1.31M $19.86 31
2019 Q3 1.2M $23.6M +$2.45M $19.68 31
2019 Q2 1.06M $19.8M +$3.9M $18.67 29
2019 Q1 849K $15.2M +$1.04M $17.94 26
2018 Q4 787K $12.7M +$1.87M $16.15 26
2018 Q3 657K $10.4M -$1.14M $15.93 22
2018 Q2 728K $12.3M -$2.88M $16.96 23
2018 Q1 944K $13.9M +$4.52M $14.72 23
2017 Q4 635K $10.9M -$2.91M $17.28 20
2017 Q3 784K $13.5M +$51.8K $17.19 21
2017 Q2 781K $13.3M -$1.35M $16.97 21
2017 Q1 862K $14M -$2.08M $16.29 21
2016 Q4 994K $15.6M +$467K $15.68 26
2016 Q3 942K $15.8M -$855K $16.78 23
2016 Q2 992K $16.9M -$3.67M $16.93 23
2016 Q1 1.19M $19.7M -$346K $16.48 23
2015 Q4 1.22M $19.1M +$3.14M $15.70 23
2015 Q3 967K $14.7M -$2.44M $15.22 18
2015 Q2 1.14M $16.3M +$2.33M $14.28 21
2015 Q1 975K $15.1M -$1.4M $15.49 19
2014 Q4 1.07M $16.7M +$265K $15.65 20
2014 Q3 1.04M $14.9M +$842K $14.32 18
2014 Q2 982K $14.2M -$574K $14.45 18
2014 Q1 971K $13.5M -$295K $13.88 17