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ROBINSON CAPITAL MANAGEMENT, LLC
> PCQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 219,085 | 38,577 | 2,153,606,000 | 357,551,000 | $9,830.00 |
03/31/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 180,508 | 180,508 | 1,796,055,000 | 1,796,055,000 | $9,950.00 |
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