ASN
PCQ

Advisory Services Network’s Pimco California Municipal Income Fund PCQ Stock Holding History

Advisory Services Network’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
2025
Q4 		– Sell
-1,623
Closed -$14.2K – 3544
2025
Q3 		$14.2K Buy
+1,623
New +$13.7K ﹤0.01% 3117
2024
Q1 		– Sell
-1,803
Closed -$16.8K – 3009
2023
Q4 		$16.8K Buy
+1,803
New +$16.1K ﹤0.01% 2617
2023
Q2 		– Sell
-2,632
Closed -$26.5K – 2995
2023
Q1 		$26.5K Buy
2,632
+1,141
+77% +$12.3K ﹤0.01% 2384
2022
Q4 		$22.5K Buy
+1,491
New +$22.4K ﹤0.01% 2404

Other funds holding PCQ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisory Services Network's PCQ Position: Q4 2025 in Review

Advisory Services Network sold out of Pimco California Municipal Income Fund (PCQ) in Q4 2025, closing a stake of 1,623 shares — an estimated $14.2K sold.

Advisory Services Network first reported a position in PCQ in Q4 2022 and held it in 4 quarters. The position peaked at $26.5K in Q1 2023. 93 funds tracked by Wall St. Rank hold PCQ as of Q4 2025.

  • Advisory Services Network reported no remaining Pimco California Municipal Income Fund position as of Q4 2025 after selling out during the quarter.
  • Advisory Services Network sold 1,623 Pimco California Municipal Income Fund shares in Q4 2025, an estimated $14.2K.
  • Advisory Services Network first reported a position in Pimco California Municipal Income Fund in Q4 2022 and held it in 4 quarters.
  • Advisory Services Network's Pimco California Municipal Income Fund position peaked at $26.5K in Q1 2023.
  • 93 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.