BTWM
PCQ

Baker Tilly Wealth Management’s Pimco California Municipal Income Fund PCQ Stock Holding History

Baker Tilly Wealth 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
2024
Q2 		– Sell
-24,946
Closed -$233K – 378
2024
Q1 		$233K Hold
24,946
– – 0.04% 387
2023
Q4 		$232K Hold
24,946
– – 0.04% 424
2023
Q3 		$208K Hold
24,946
– – 0.03% 435
2023
Q2 		$244K Hold
24,946
– – 0.03% 488
2023
Q1 		$251K Hold
24,946
– – 0.03% 479
2022
Q4 		$376K Hold
24,946
– – 0.05% 395
2022
Q3 		$346K Hold
24,946
– – 0.05% 386
2022
Q2 		$384K Hold
24,946
– – 0.05% 367
2022
Q1 		$392K Hold
24,946
– – 0.04% 391
2021
Q4 		$463K Hold
24,946
– – 0.05% 369
2021
Q3 		$471K Hold
24,946
– – 0.06% 326
2021
Q2 		$475K Hold
24,946
– – 0.08% 288
2021
Q1 		$444K Hold
24,946
– – 0.09% 270
2020
Q4 		$449K Buy
+24,946
New +$442K 0.14% 163

Other funds holding PCQ

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baker Tilly Wealth Management's PCQ Position: Q2 2024 in Review

Baker Tilly Wealth Management sold out of Pimco California Municipal Income Fund (PCQ) in Q2 2024, closing a stake of 24,946 shares — an estimated $233K sold.

Baker Tilly Wealth Management first reported a position in PCQ in Q4 2020 and held it in 14 quarters. The position peaked at $475K in Q2 2021. 47 funds tracked by Wall St. Rank hold PCQ as of Q2 2024.

  • Baker Tilly Wealth Management reported no remaining Pimco California Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 24,946 Pimco California Municipal Income Fund shares in Q2 2024, an estimated $233K.
  • Baker Tilly Wealth Management first reported a position in Pimco California Municipal Income Fund in Q4 2020 and held it in 14 quarters.
  • Baker Tilly Wealth Management's Pimco California Municipal Income Fund position peaked at $475K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.