Elequin Capital’s Pimco California Municipal Income Fund PCQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
– Sell
-25,636
Closed -$239K – 423
2023
Q4
$239K Buy
+25,636
New +$228K 0.07% 102

Other funds holding PCQ

Elequin Capital's PCQ Position: Q1 2024 in Review

Elequin Capital sold out of Pimco California Municipal Income Fund (PCQ) in Q1 2024, closing a stake of 25,636 shares — an estimated $239K sold.

Elequin Capital first reported a position in PCQ in Q4 2023 and held it in 1 quarter. The position peaked at $239K in Q4 2023. 47 funds tracked by Wall St. Rank hold PCQ as of Q1 2024.

  • Elequin Capital reported no remaining Pimco California Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 25,636 Pimco California Municipal Income Fund shares in Q1 2024, an estimated $239K.
  • Elequin Capital first reported a position in Pimco California Municipal Income Fund in Q4 2023 and held it in 1 quarter.
  • Elequin Capital's Pimco California Municipal Income Fund position peaked at $239K in Q4 2023.
  • 47 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.