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Pimco CA Municipal Income Fund shares owned by Capital Analysts

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

Historical chart of Capital Analysts 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 Capital Analysts consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco CA Municipal Income Fund by Capital Analysts

Quarter filed Position value Share count Share price at filing
2025-03-31 $13k 1.5k 8.64
2024-12-31 $31k 3.4k 9.09
2024-09-30 $64k 6.4k 9.96
2024-06-30 $395k 42k 9.41
2024-03-31 $452k 48k 9.36
2023-12-31 $411k 44k 9.31
2023-09-30 $60k 7.2k 8.34

More positions owned by Capital Analysts

Spdr Series Trust Portfolio S&p500 (SPLG)
Ishares Tr Core S&p500 Etf (IVV)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Core Msci Emkt (IEMG)
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)
Flexshares Tr Iboxx 5yr Trgt (TDTF)
Fidelity Covington Trust Enhanced Mid (FMDE)
Microsoft Corporation (MSFT)
Spdr Series Trust Portfolio Intrmd (SPIB)
Spdr Series Trust Portfli High Yld (SPHY)
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)
Apple (AAPL)
Ishares Tr Core S&p Ttl Stk (ITOT)
Vanguard Bd Index Fds Short Trm Bond (BSV)

View all positions for Capital Analysts

Top funds holding Pimco CA Municipal Income Fund

Rivernorth Capital Management
Karpus Investment Management
Advisors Asset Management
Saba Capital Management
Hennion & Walsh Asset Management
Guggenheim Capital, LLC Managers
Deschutes Portfolio Strategy
Toronto-Dominion Bank
Logan Stone Capital
Williams & Novak
Fiera Capital Corporation
Morgan Stanley
Sit Investment Associates
Bank of New York Mellon
LPL Financial

View all funds holding Pimco CA Municipal Income Fund