Pimco CA Municipal Income Fund shares owned by Mechanics Bank Trust Department / The Mechanics Bank
Quarter-by-quarter ownership of Pimco CA Municipal Income Fund (PCQ) shares owned by Mechanics Bank Trust Department / The Mechanics Bank
from 13F filings
Historical chart of Mechanics Bank Trust Department / The Mechanics Bank investment in Pimco CA Municipal Income Fund
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Quarterly reported holdings in Pimco CA Municipal Income Fund by Mechanics Bank Trust Department / The Mechanics Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $111k | 11k | 9.96 |
| 2024-06-30 | $105k | 11k | 9.42 |
| 2024-03-31 | $104k | 11k | 9.36 |
| 2023-09-30 | $84k | 10k | 8.34 |
| 2023-06-30 | $99k | 10k | 9.80 |
| 2023-03-31 | $102k | 10k | 10.08 |
| 2022-12-31 | $549k | 37k | 15.07 |
| 2022-09-30 | $594k | 42k | 14.29 |
| 2022-06-30 | $633k | 41k | 15.42 |
| 2022-03-31 | $605k | 39k | 15.69 |
| 2021-12-31 | $918k | 50k | 18.57 |
| 2021-09-30 | $1.1M | 56k | 18.91 |
| 2021-06-30 | $1.1M | 55k | 19.29 |
| 2021-03-31 | $981k | 55k | 17.86 |
| 2020-12-31 | $988k | 1.3k | 742.30 |
| 2020-09-30 | $973k | 55k | 17.71 |
| 2020-06-30 | $911k | 57k | 16.00 |
| 2020-03-31 | $890k | 57k | 15.63 |
| 2019-12-31 | $1.1M | 57k | 19.86 |
| 2019-09-30 | $1.1M | 56k | 19.67 |
| 2019-06-30 | $901k | 48k | 18.67 |
| 2019-03-31 | $910k | 51k | 17.93 |
| 2018-12-31 | $820k | 51k | 16.16 |
| 2018-09-30 | $820k | 52k | 15.92 |
| 2018-06-30 | $879k | 52k | 16.95 |
| 2018-03-31 | $694k | 47k | 14.72 |
| 2017-12-31 | $814k | 47k | 17.26 |
| 2017-09-30 | $811k | 47k | 17.20 |
| 2017-06-30 | $802k | 47k | 16.97 |
| 2017-03-31 | $770k | 47k | 16.30 |
| 2016-12-31 | $741k | 47k | 15.68 |
| 2016-09-30 | $793k | 47k | 16.78 |
More positions owned by Mechanics Bank Trust Department / The Mechanics Bank
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