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Pimco CA Municipal Income Fund shares owned by Guggenheim Capital, LLC Managers

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

Historical chart of Guggenheim Capital, LLC Managers investment in Pimco CA Municipal Income Fund

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All positions including Pimco CA Municipal Income Fund held by Guggenheim Capital, LLC Managers 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 Guggenheim Capital, LLC Managers

Quarter filed Position value Share count Share price at filing
2012-03-31 $878k 62k 14.13
2011-09-30 $408k 31k 13.19
2011-06-30 $269k 21k 12.82
2011-03-31 $146k 12k 11.95

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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
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First Foundation Advisors
Deschutes Portfolio Strategy
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View all funds holding Pimco CA Municipal Income Fund