AAM
PCQ

Advisors Asset Management’s Pimco California Municipal Income Fund PCQ Stock Holding History

Advisors Asset Management’s Portfolio PCQ Stock Details PCQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.4M Buy
1,213,649
+289,425
+31% +$2.58M 0.17% 142
2025
Q4 		$8.07M Sell
924,224
-235,827
-20% -$2.08M 0.14% 185
2025
Q3 		$10.1M Buy
1,160,051
+733,431
+172% +$6.19M 0.17% 131
2025
Q2 		$3.66M Sell
426,620
-128,418
-23% -$1.09M 0.07% 406
2025
Q1 		$4.91M Buy
555,038
+27,763
+5% +$251K 0.09% 284
2024
Q4 		$4.77M Buy
527,275
+123,183
+30% +$1.19M 0.09% 299
2024
Q3 		$4.02M Buy
404,092
+21,980
+6% +$211K 0.07% 352
2024
Q2 		$3.6M Buy
382,112
+94,393
+33% +$874K 0.07% 357
2024
Q1 		$2.69M Buy
287,719
+60,117
+26% +$565K 0.05% 457
2023
Q4 		$2.12M Buy
227,602
+170,557
+299% +$1.52M 0.04% 512
2023
Q3 		$476K Buy
57,045
+32,523
+133% +$310K 0.01% 910
2023
Q2 		$240K Buy
+24,522
New +$242K ﹤0.01% 1089

Other funds holding PCQ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Advisors Asset Management's PCQ Position: Q1 2026 in Review

Advisors Asset Management increased its Pimco California Municipal Income Fund (PCQ) stake by 31% in Q1 2026, buying an estimated $2.58M and bringing the position to 1,213,649 shares worth $10.4M. The position accounts for 0.17% of the portfolio, ranked #142.

Advisors Asset Management first reported a position in PCQ in Q2 2023 and has held it in 12 quarters since. 88 funds tracked by Wall St. Rank hold PCQ as of Q1 2026.

  • Advisors Asset Management held 1,213,649 shares of Pimco California Municipal Income Fund worth $10.4M as of Q1 2026.
  • Advisors Asset Management bought 289,425 Pimco California Municipal Income Fund shares in Q1 2026, an estimated $2.58M.
  • Pimco California Municipal Income Fund made up 0.17% of Advisors Asset Management's portfolio in Q1 2026, its #142 holding.
  • Advisors Asset Management first reported a position in Pimco California Municipal Income Fund in Q2 2023 and has held it in 12 quarters since.
  • 88 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.