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Pimco CA Municipal Income Fund shares owned by Us Bancorp

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

Historical chart of Us Bancorp 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 Us Bancorp 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 Us Bancorp

Quarter filed Position value Share count Share price at filing
2024-12-31 $6.0k 668 9.04
2024-06-30 $2.8k 300 9.42
2024-03-31 $2.8k 300 9.36
2023-12-31 $2.8k 300 9.32
2023-09-30 $2.5k 300 8.34
2023-06-30 $2.9k 300 9.80

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Top funds holding Pimco CA Municipal Income Fund

Rivernorth Capital Management
Karpus Investment Management
Advisors Asset Management
Saba Capital Management
Hennion & Walsh Asset Management
Guggenheim Capital, LLC Managers
Deschutes Portfolio Strategy
Toronto-Dominion Bank
Logan Stone Capital
Williams & Novak
Fiera Capital Corporation
Morgan Stanley
Sit Investment Associates
Bank of New York Mellon
LPL Financial

View all funds holding Pimco CA Municipal Income Fund