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Pimco CA Municipal Income Fund shares owned by Hollencrest Securities

Quarter-by-quarter ownership of Pimco CA Municipal Income Fund (PCQ) shares owned by Hollencrest Securities from 13F filings

Historical chart of Hollencrest Securities 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 Hollencrest Securities 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 Hollencrest Securities

Quarter filed Position value Share count Share price at filing
2013-03-31 $212k 13k 15.96
2012-12-31 $212k 13k 15.96
2012-09-30 $209k 13k 15.73
2012-06-30 $206k 13k 15.51
2012-03-31 $273k 19k 14.16
2011-12-31 $258k 19k 13.43
2011-09-30 $250k 19k 13.18
2011-06-30 $240k 19k 12.82
2011-03-31 $223k 19k 11.91