Bank of America
PCQ

Bank of America’s Pimco California Municipal Income Fund PCQ Stock Holding History

Bank of America’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 		$872K Sell
101,671
-5,952
-6% -$53K ﹤0.01% 4582
2025
Q4 		$940K Buy
107,623
+7,775
+8% +$68.4K ﹤0.01% 4566
2025
Q3 		$871K Buy
99,848
+89,994
+913% +$760K ﹤0.01% 5419
2025
Q2 		$84.6K Sell
9,854
-17,725
-64% -$151K ﹤0.01% 6600
2025
Q1 		$244K Buy
27,579
+23,775
+625% +$215K ﹤0.01% 6069
2024
Q4 		$34.4K Sell
3,804
-39,876
-91% -$386K ﹤0.01% 6727
2024
Q3 		$435K Buy
43,680
+7,800
+22% +$74.8K ﹤0.01% 5577
2024
Q2 		$338K Sell
35,880
-113
-0.3% -$1.05K ﹤0.01% 5581
2024
Q1 		$337K Sell
35,993
-4,296
-11% -$40.4K ﹤0.01% 5584
2023
Q4 		$375K Sell
40,289
-4,378
-10% -$39K ﹤0.01% 5702
2023
Q3 		$373K Buy
44,667
+17,427
+64% +$166K ﹤0.01% 5520
2023
Q2 		$267K Buy
27,240
+24,837
+1,034% +$246K ﹤0.01% 5641
2023
Q1 		$24.2K Sell
2,403
-3,665
-60% -$39.4K ﹤0.01% 6707
2022
Q4 		$91.4K Buy
6,068
+163
+3% +$2.44K ﹤0.01% 6262
2022
Q3 		$82K Sell
5,905
-3,447
-37% -$51.8K ﹤0.01% 6446
2022
Q2 		$144K Sell
9,352
-323
-3% -$4.91K ﹤0.01% 6299
2022
Q1 		$152K Buy
9,675
+3,981
+70% +$66K ﹤0.01% 6627
2021
Q4 		$106K Sell
5,694
-1,768
-24% -$33.8K ﹤0.01% 6857
2021
Q3 		$141K Sell
7,462
-2,722
-27% -$51.6K ﹤0.01% 6524
2021
Q2 		$194K Sell
10,184
-838
-8% -$15.5K ﹤0.01% 6120
2021
Q1 		$196K Sell
11,022
-10,014
-48% -$181K ﹤0.01% 6056
2020
Q4 		$378K Sell
21,036
-1,126
-5% -$20K ﹤0.01% 5192
2020
Q3 		$392K Buy
22,162
+6,007
+37% +$104K ﹤0.01% 4896
2020
Q2 		$258K Sell
16,155
-14,879
-48% -$237K ﹤0.01% 5075
2020
Q1 		$485K Sell
31,034
-18,509
-37% -$331K ﹤0.01% 4521
2019
Q4 		$984K Buy
49,543
+4,933
+11% +$98.8K ﹤0.01% 4523
2019
Q3 		$878K Buy
44,610
+2,609
+6% +$50.8K ﹤0.01% 4644
2019
Q2 		$784K Sell
42,001
-6,599
-14% -$122K ﹤0.01% 4742
2019
Q1 		$872K Buy
48,600
+14,397
+42% +$246K ﹤0.01% 4616
2018
Q4 		$552K Sell
34,203
-13,119
-28% -$205K ﹤0.01% 4868
2018
Q3 		$754K Buy
47,322
+14,880
+46% +$251K ﹤0.01% 4672
2018
Q2 		$550K Buy
32,442
+7,886
+32% +$124K ﹤0.01% 4863
2018
Q1 		$361K Sell
24,556
-7,313
-23% -$115K ﹤0.01% 5031
2017
Q4 		$550K Sell
31,869
-8,489
-21% -$146K ﹤0.01% 4890
2017
Q3 		$694K Buy
40,358
+15,470
+62% +$264K ﹤0.01% 4757
2017
Q2 		$423K Sell
24,888
-3,214
-11% -$53.9K ﹤0.01% 4978
2017
Q1 		$458K Sell
28,102
-1,294
-4% -$20.9K ﹤0.01% 4927
2016
Q4 		$461K Buy
29,396
+2,367
+9% +$37K ﹤0.01% 4854
2016
Q3 		$454K Sell
27,029
-2,830
-9% -$48.5K ﹤0.01% 4695
2016
Q2 		$506K Sell
29,859
-19,930
-40% -$334K ﹤0.01% 4666
2016
Q1 		$821K Buy
49,789
+7,698
+18% +$123K ﹤0.01% 4246
2015
Q4 		$661K Buy
42,091
+9,410
+29% +$146K ﹤0.01% 4643
2015
Q3 		$497K Buy
32,681
+9,523
+41% +$139K ﹤0.01% 4812
2015
Q2 		$331K Buy
23,158
+6,794
+42% +$103K ﹤0.01% 4981
2015
Q1 		$253K Buy
16,364
+947
+6% +$14.8K ﹤0.01% 4780
2014
Q4 		$241K Buy
15,417
+32
+0.2% +$473 ﹤0.01% 5221
2014
Q3 		$220K Buy
15,385
+33
+0.2% +$475 ﹤0.01% 5306
2014
Q2 		$222K Buy
15,352
+7,579
+98% +$109K ﹤0.01% 5456
2014
Q1 		$108K Sell
7,773
-8,804
-53% -$121K ﹤0.01% 5935
2013
Q4 		$215K Buy
16,577
+2,402
+17% +$31.5K ﹤0.01% 5524
2013
Q3 		$185K Sell
14,175
-8,241
-37% -$107K ﹤0.01% 5520
2013
Q2 		$317K Buy
+22,416
New +$337K ﹤0.01% 5187

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Bank of America's PCQ Position: Q1 2026 in Review

Bank of America reduced its Pimco California Municipal Income Fund (PCQ) stake by 5.5% in Q1 2026, selling an estimated $53K and leaving 101,671 shares worth $872K. The position accounts for ﹤0.01% of the portfolio, ranked #4582.

Bank of America first reported a position in PCQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $984K in Q4 2019. 88 funds tracked by Wall St. Rank hold PCQ as of Q1 2026.

  • Bank of America held 101,671 shares of Pimco California Municipal Income Fund worth $872K as of Q1 2026.
  • Bank of America sold 5,952 Pimco California Municipal Income Fund shares in Q1 2026, an estimated $53K.
  • Pimco California Municipal Income Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4582 holding.
  • Bank of America first reported a position in Pimco California Municipal Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Pimco California Municipal Income Fund position peaked at $984K in Q4 2019.
  • 88 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.