Bank of New York Mellon
PCQ

Bank of New York Mellon’s Pimco California Municipal Income Fund PCQ Stock Holding History

Bank of New York Mellon’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 		$2.21M Sell
246,042
-8
-0% -$70 ﹤0.01% 2896
2026
Q1 		$2.11M Buy
246,050
+9
+0% +$80 ﹤0.01% 2788
2025
Q4 		$2.15M Sell
246,041
-73
-0% -$642 ﹤0.01% 2790
2025
Q3 		$2.15M Buy
246,114
+155,270
+171% +$1.31M ﹤0.01% 2767
2025
Q2 		$780K Buy
90,844
+15,876
+21% +$135K ﹤0.01% 3259
2025
Q1 		$663K Buy
74,968
+21,277
+40% +$193K ﹤0.01% 3300
2024
Q4 		$485K Buy
+53,691
New +$520K ﹤0.01% 3545

Other funds holding PCQ

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
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
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Bank of New York Mellon's PCQ Position: Q2 2026 in Review

Bank of New York Mellon reduced its Pimco California Municipal Income Fund (PCQ) stake by 0% in Q2 2026, selling an estimated $70 and leaving 246,042 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2896.

Bank of New York Mellon first reported a position in PCQ in Q4 2024 and has held it in 7 quarters since. 52 funds tracked by Wall St. Rank hold PCQ as of Q2 2026.

  • Bank of New York Mellon held 246,042 shares of Pimco California Municipal Income Fund worth $2.21M as of Q2 2026.
  • Bank of New York Mellon sold 8 Pimco California Municipal Income Fund shares in Q2 2026, an estimated $70.
  • Pimco California Municipal Income Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2896 holding.
  • Bank of New York Mellon first reported a position in Pimco California Municipal Income Fund in Q4 2024 and has held it in 7 quarters since.
  • 52 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.