Pimco CA Municipal Income Fund shares owned by Robinson Capital Management
Quarter-by-quarter ownership of Pimco CA Municipal Income Fund (PCQ) shares owned by Robinson Capital Management
from 13F filings
Historical chart of Robinson Capital Management investment in Pimco CA Municipal Income Fund
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All positions including Pimco CA Municipal Income Fund held by Robinson Capital 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 Robinson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $179k | 18k | 10.03 |
| 2024-06-30 | $444k | 48k | 9.34 |
| 2024-03-31 | $1.4M | 148k | 9.20 |
| 2023-12-31 | $1.4M | 148k | 9.30 |
| 2023-09-30 | $1.9M | 223k | 8.35 |
| 2023-06-30 | $2.2M | 219k | 9.83 |
| 2023-03-31 | $1.8M | 181k | 9.95 |
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