Advisors Asset Management
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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
Q2 		$14.8M Buy
1,652,372
+438,723
+36% +$3.85M 0.23% 93
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% 513
2023
Q3 		$476K Buy
57,045
+32,523
+133% +$310K 0.01% 911
2023
Q2 		$240K Buy
+24,522
New +$242K ﹤0.01% 1089

Other funds holding PCQ

Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Almitas Capital
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Robinson Capital Management
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Logan Stone Capital
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Advisors Asset Management's PCQ Position: Q2 2026 in Review

Advisors Asset Management increased its Pimco California Municipal Income Fund (PCQ) stake by 36% in Q2 2026, buying an estimated $3.85M and bringing the position to 1,652,372 shares worth $14.8M. The position accounts for 0.23% of the portfolio, ranked #93.

Advisors Asset Management first reported a position in PCQ in Q2 2023 and has held it in 13 quarters since. 84 funds tracked by Wall St. Rank hold PCQ as of Q2 2026.

  • Advisors Asset Management held 1,652,372 shares of Pimco California Municipal Income Fund worth $14.8M as of Q2 2026.
  • Advisors Asset Management bought 438,723 Pimco California Municipal Income Fund shares in Q2 2026, an estimated $3.85M.
  • Pimco California Municipal Income Fund made up 0.23% of Advisors Asset Management's portfolio in Q2 2026, its #93 holding.
  • Advisors Asset Management first reported a position in Pimco California Municipal Income Fund in Q2 2023 and has held it in 13 quarters since.
  • 84 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.