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Pimco CA Municipal Income Fund shares owned by Morgan Stanley

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

Historical chart of Morgan Stanley investment in Pimco CA Municipal Income Fund

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All positions including Pimco CA Municipal Income Fund held by Morgan Stanley 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 Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.1M 328k 9.42
2024-03-31 $2.3M 251k 9.36
2023-12-31 $2.3M 250k 9.32
2023-09-30 $2.8M 338k 8.34
2023-06-30 $4.1M 419k 9.80
2022-12-31 $8.3M 553k 15.07
2022-06-30 $7.9M 514k 15.41
2022-03-31 $5.7M 364k 15.70
2021-06-30 $6.4M 334k 19.05
2020-12-31 $5.6M 314k 17.98
2020-09-30 $5.2M 326k 16.04
2020-06-30 $4.6M 287k 16.04
2020-03-31 $4.6M 285k 16.04
2019-12-31 $5.6M 283k 19.86
2019-09-30 $6.8M 332k 20.41
2019-03-31 $2.0M 110k 17.94
2018-12-31 $1.8M 111k 16.15
2018-09-30 $1.8M 112k 15.93
2018-06-30 $2.2M 128k 16.96
2018-03-31 $1.7M 117k 14.72
2017-12-31 $1.8M 104k 17.27
2017-03-31 $1.9M 116k 16.29
2016-12-31 $1.7M 111k 15.68
2016-09-30 $1.7M 100k 16.79
2016-06-30 $1.7M 102k 16.93
2016-03-31 $1.7M 89k 19.23
2015-12-31 $1.5M 97k 15.40
2015-09-30 $1.4M 94k 15.11
2015-06-30 $1.3M 94k 14.40
2014-12-31 $1.1M 70k 15.48
2014-09-30 $836k 58k 14.42
2014-06-30 $0 50k 0.00
2014-03-31 $1.1M 42k 26.32
2013-12-31 $567k 44k 12.92
2013-09-30 $819k 53k 15.50

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Top funds holding Pimco CA Municipal Income Fund

Guggenheim Capital, LLC Managers
Advisors Asset Management
Rivernorth Capital Management
Morgan Stanley
Hennion & Walsh Asset Management
Williams & Novak
Fiera Capital Corporation
Melfa Wealth Management
Wells Fargo & Company
Logan Stone Capital
Wolverine Asset Management
LPL Financial
First Foundation Advisors
Deschutes Portfolio Strategy
Cambridge Investment Research Advisors

View all funds holding Pimco CA Municipal Income Fund