D.A. Davidson & Co. »

Pimco CA Municipal Income Fund shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of Pimco CA Municipal Income Fund (PCQ) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. 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 D.A. Davidson & Co. 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 D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2025-09-30 $125k 14k 8.72
2023-06-30 $133k 14k 9.80
2023-03-31 $144k 14k 10.04
2022-12-31 $230k 15k 15.10
2022-09-30 $210k 15k 13.84
2022-06-30 $316k 21k 15.40
2022-03-31 $416k 27k 15.68
2021-12-31 $438k 24k 18.61
2021-09-30 $484k 26k 18.91
2021-06-30 $487k 26k 19.05
2021-03-31 $455k 26k 17.81
2020-12-31 $457k 26k 17.90
2019-12-31 $3.3M 167k 19.86
2019-09-30 $4.1M 208k 19.68
2019-06-30 $3.5M 187k 18.67
2019-03-31 $3.2M 177k 17.94
2018-12-31 $2.6M 164k 16.15
2018-09-30 $1.1M 67k 15.92
2018-06-30 $985k 58k 16.96
2018-03-31 $152k 10k 14.75
2017-06-30 $28k 1.7k 16.88
2017-03-31 $26k 1.6k 15.89
2016-12-31 $25k 1.6k 15.46
2016-09-30 $10k 608 16.45
2016-06-30 $10k 600 16.67
2016-03-31 $9.0k 592 15.20
2015-12-31 $9.0k 583 15.44
2015-09-30 $8.0k 575 13.91
2015-06-30 $8.0k 566 14.13
2015-03-31 $55k 3.6k 15.46
2014-12-31 $55k 3.5k 15.50
2014-09-30 $50k 3.5k 14.12
2014-06-30 $51k 3.5k 14.44
2014-03-31 $118k 8.5k 13.84
2013-12-31 $45k 3.5k 12.80

More positions owned by D.A. Davidson & Co.

Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Core Us Aggbd Et (AGG)
Microsoft Corporation (MSFT)
Apple (AAPL)
Broadcom (AVGO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Rus 2000 Val Etf (IWN)
NVIDIA Corporation (NVDA)
Spdr Series Trust Portfolio Intrmd (SPIB)
Vanguard Index Fds Total Stk Mkt (VTI)
Costco Wholesale Corporation (COST)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Rus 2000 Grw Etf (IWO)

View all positions for D.A. Davidson & Co.

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