Pimco CA Municipal Income Fund shares owned by Davidson Trust
Quarter-by-quarter ownership of Pimco CA Municipal Income Fund (PCQ) shares owned by Davidson Trust
from 13F filings
Historical chart of Davidson Trust investment in Pimco CA Municipal Income Fund
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Quarterly reported holdings in Pimco CA Municipal Income Fund by Davidson Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $339k | 37k | 9.04 |
| 2024-09-30 | $373k | 37k | 9.96 |
| 2024-06-30 | $353k | 37k | 9.42 |
| 2024-03-31 | $350k | 37k | 9.36 |
| 2023-12-31 | $349k | 37k | 9.32 |
| 2023-09-30 | $312k | 37k | 8.34 |
| 2023-06-30 | $367k | 37k | 9.80 |
| 2023-03-31 | $377k | 37k | 10.08 |
| 2022-12-31 | $564k | 37k | 15.07 |
| 2022-09-30 | $519k | 37k | 13.86 |
| 2022-06-30 | $577k | 37k | 15.41 |
| 2022-03-31 | $588k | 37k | 15.71 |
| 2021-12-31 | $696k | 37k | 18.59 |
| 2021-09-30 | $708k | 37k | 18.91 |
| 2021-06-30 | $713k | 37k | 19.04 |
| 2021-03-31 | $666k | 37k | 17.79 |
| 2020-12-31 | $673k | 37k | 17.98 |
| 2020-09-30 | $662k | 37k | 17.68 |
| 2020-06-30 | $599k | 37k | 16.00 |
| 2020-03-31 | $585k | 37k | 15.63 |
| 2019-12-31 | $743k | 37k | 19.85 |
Top funds holding Pimco CA Municipal Income Fund
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