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
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
Download as csv
Download as Excel
Quarterly reported holdings in Pimco CA Municipal Income Fund by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.2M | 1.1M | 8.72 |
| 2025-06-30 | $3.2M | 373k | 8.59 |
| 2025-03-31 | $2.9M | 328k | 8.85 |
| 2024-12-31 | $2.6M | 284k | 9.04 |
| 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 |
More positions owned by Hennion & Walsh Asset Management
View all positions for Hennion & Walsh Asset Management
Top funds holding Pimco CA Municipal Income Fund
View all funds holding Pimco CA Municipal Income Fund