Pimco CA Municipal Income Fund shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Pimco CA Municipal Income Fund (PCQ) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Pimco CA Municipal Income Fund
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All positions including Pimco CA Municipal Income Fund held by Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.3M | 227k | 9.96 |
2024-06-30 | $1.8M | 186k | 9.42 |
2024-03-31 | $968k | 104k | 9.36 |
2023-12-31 | $307k | 33k | 9.32 |
2023-09-30 | $109k | 13k | 8.34 |
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