Virtu Financial’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
Q4
Sell
-25,075
Closed -$250K 1921
2024
Q3
$250K Buy
+25,075
New +$240K 0.01% 710

Other funds holding PCQ

Virtu Financial's PCQ Position: Q4 2024 in Review

Virtu Financial sold out of Pimco California Municipal Income Fund (PCQ) in Q4 2024, closing a stake of 25,075 shares — an estimated $250K sold.

Virtu Financial first reported a position in PCQ in Q3 2024 and held it in 1 quarter. The position peaked at $250K in Q3 2024. 46 funds tracked by Wall St. Rank hold PCQ as of Q4 2024.

  • Virtu Financial reported no remaining Pimco California Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 25,075 Pimco California Municipal Income Fund shares in Q4 2024, an estimated $250K.
  • Virtu Financial first reported a position in Pimco California Municipal Income Fund in Q3 2024 and held it in 1 quarter.
  • Virtu Financial's Pimco California Municipal Income Fund position peaked at $250K in Q3 2024.
  • 46 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.