Bank of Montreal
PCQ

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

Bank of Montreal’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 		– Sell
-13,133
Closed -$113K – 4006
2026
Q1 		$113K Sell
13,133
-12,456
-49% -$111K ﹤0.01% 3104
2025
Q4 		$223K Sell
25,589
-7,310
-22% -$64.3K ﹤0.01% 2778
2025
Q3 		$287K Buy
32,899
+16,611
+102% +$140K ﹤0.01% 2552
2025
Q2 		$140K Buy
16,288
+629
+4% +$5.36K ﹤0.01% 2907
2025
Q1 		$139K Hold
15,659
– – ﹤0.01% 2838
2024
Q4 		$142K Buy
15,659
+681
+5% +$6.6K ﹤0.01% 2864
2024
Q3 		$149K Buy
14,978
+157
+1% +$1.5K ﹤0.01% 3136
2024
Q2 		$155K Sell
14,821
-7,805
-34% -$72.3K ﹤0.01% 3100
2024
Q1 		$237K Buy
22,626
+4,172
+23% +$39.2K ﹤0.01% 2931
2023
Q4 		$197K Buy
+18,454
New +$164K ﹤0.01% 3145

Other funds holding PCQ

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal's PCQ Position: Q2 2026 in Review

Bank of Montreal sold out of Pimco California Municipal Income Fund (PCQ) in Q2 2026, closing a stake of 13,133 shares — an estimated $113K sold.

Bank of Montreal first reported a position in PCQ in Q4 2023 and held it in 10 quarters. The position peaked at $287K in Q3 2025. 68 funds tracked by Wall St. Rank hold PCQ as of Q2 2026.

  • Bank of Montreal reported no remaining Pimco California Municipal Income Fund position as of Q2 2026 after selling out during the quarter.
  • Bank of Montreal sold 13,133 Pimco California Municipal Income Fund shares in Q2 2026, an estimated $113K.
  • Bank of Montreal first reported a position in Pimco California Municipal Income Fund in Q4 2023 and held it in 10 quarters.
  • Bank of Montreal's Pimco California Municipal Income Fund position peaked at $287K in Q3 2025.
  • 68 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.