Pimco CA Municipal Income Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Pimco CA Municipal Income Fund (PCQ) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Pimco CA Municipal Income Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $395k | 40k | 9.96 |
2024-03-31 | $803k | 86k | 9.36 |
2023-12-31 | $0 | 101k | 0.00 |
2023-09-30 | $718k | 86k | 8.34 |
2023-06-30 | $938k | 96k | 9.80 |
2023-03-31 | $954k | 95k | 10.08 |
2022-12-31 | $1.5M | 101k | 15.06 |
2022-09-30 | $1.5M | 105k | 13.80 |
2022-06-30 | $1.5M | 100k | 15.48 |
2022-03-31 | $1.6M | 99k | 15.69 |
2021-12-31 | $1.8M | 98k | 18.62 |
2021-09-30 | $2.1M | 111k | 18.82 |
2021-06-30 | $2.1M | 111k | 19.03 |
2021-03-31 | $2.0M | 112k | 17.73 |
2020-12-31 | $1.5M | 81k | 17.98 |
2020-09-30 | $911k | 51k | 17.71 |
2020-06-30 | $989k | 62k | 16.09 |
2020-03-31 | $1.2M | 78k | 15.65 |
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