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.