PCQ

PIMCO California Municipal Income Fund PCQ

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
JPMorgan Chase Bank, National Association United States of America 0 244 244 0 244 17.55 % 01/07/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 655556 655556 3.5 % 30/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 655556 655556 3.5 % 30/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1110800 1110800 5.95 % 24/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1110800 1110800 5.95 % 24/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 850562 850562 4.57 % 08/02/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 850562 850562 4.57 % 08/02/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1137651 1137651 6.13 % 20/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1137651 1137651 6.13 % 20/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1587403 1587403 8.58 % 27/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1587403 1587403 8.58 % 27/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2333312 2333312 12.62 % 18/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2333312 2333312 12.62 % 18/01/2013
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 1915001 1915001 10.4 % 10/02/2012
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 1915001 1915001 10.4 % 10/02/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 1715159 1715159 9.3 % 03/02/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 1715159 1715159 9.3 % 03/02/2012
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 1863032 1863032 10.2 % 11/02/2011
UBS AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. Switzerland 0 4366 0 4366 4366 72.77 % 14/01/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1844447 1844447 10.1 % 09/11/2010
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1844447 1844447 10.1 % 09/11/2010
The Charger Corporation Illinois, U.S.A. 0 1059906 0 1059906 1059906 5.8 % 05/02/2010
First Trust Advisors L.P. Illinois, U.S.A. 0 1059906 0 1059906 1059906 5.8 % 05/02/2010
First Trust Portfolios L.P. Illinois, U.S.A. 0 1059906 0 1059906 1059906 5.8 % 05/02/2010

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District