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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Williams & Novak Westlake Village, California $150M AUM 27.43% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return