Beta Wealth »

Pimco CA Municipal Income Fund shares owned by Beta Wealth

Quarter-by-quarter ownership of Pimco CA Municipal Income Fund (PCQ) shares owned by Beta Wealth from 13F filings

Historical chart of Beta Wealth investment in Pimco CA Municipal Income Fund

Tip: Access up to 7 years of quarterly data

All positions including Pimco CA Municipal Income Fund held by Beta Wealth consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Pimco CA Municipal Income Fund by Beta Wealth

Quarter filed Position value Share count Share price at filing
2024-09-30 $154k 15k 9.96
2024-06-30 $145k 15k 9.42
2022-03-31 $1.9M 121k 15.70
2021-12-31 $2.0M 107k 18.90
2021-09-30 $2.0M 107k 18.90
2021-06-30 $2.0M 107k 19.05
2021-03-31 $1.9M 106k 17.81
2020-12-31 $1.8M 101k 17.98

More positions owned by Beta Wealth

Fidelity Merrimack Str Tr Total Bd Etf (FBND)
J P Morgan Exchange Traded F Equity Premium (JEPI)
J P Morgan Exchange Traded F Municipal Etf (JMUB)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Microsoft Corporation (MSFT)
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)
Capital Grp Fixed Incm Etf T Short Duration (CGSD)
Amazon (AMZN)
Blackstone Group Inc Com Cl A (BX)
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)
Walt Disney Company (DIS)
Vanguard World Health Car Etf (VHT)
Dbx Etf Tr Xtrack Msci Eafe (HDEF)
Apple (AAPL)
Pimco Etf Tr Multisector Bd (PYLD)

View all positions for Beta Wealth

Top funds holding Pimco CA Municipal Income Fund

Guggenheim Capital, LLC Managers
Advisors Asset Management
Rivernorth Capital Management
Morgan Stanley
Hennion & Walsh Asset Management
Williams & Novak
Fiera Capital Corporation
Melfa Wealth Management
Wells Fargo & Company
Logan Stone Capital
Wolverine Asset Management
LPL Financial
First Foundation Advisors
Deschutes Portfolio Strategy
Cambridge Investment Research Advisors

View all funds holding Pimco CA Municipal Income Fund