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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

Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 202400.5M1M1.5M2M050k100k150k200k
Value ($)Share countHistorical PCQ position of Hennion & Walsh … Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

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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Quarterly reported holdings in Pimco CA Municipal Income Fund by Hennion & Walsh Asset Management

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