BWG
PCQ

Beta Wealth Group’s Pimco California Municipal Income Fund PCQ Stock Holding History

Beta Wealth Group’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
Q4 		– Sell
-15,409
Closed -$153K – 113
2024
Q3 		$153K Hold
15,409
– – 0.07% 103
2024
Q2 		$145K Buy
+15,409
New +$143K 0.07% 101
2022
Q2 		– Sell
-120,812
Closed -$1.9M – 93
2022
Q1 		$1.9M Buy
120,812
+14,175
+13% +$235K 1.27% 27
2021
Q4 		$2.02M Hold
106,637
– – 1.45% 25
2021
Q3 		$2.02M Sell
106,637
-45
-0% -$853 1.45% 25
2021
Q2 		$2.03M Buy
106,682
+862
+0.8% +$15.9K 1.42% 25
2021
Q1 		$1.89M Buy
105,820
+5,337
+5% +$96.5K 1.37% 23
2020
Q4 		$1.81M Buy
+100,483
New +$1.78M 1.55% 19

Other funds holding PCQ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Beta Wealth Group's PCQ Position: Q4 2024 in Review

Beta Wealth Group sold out of Pimco California Municipal Income Fund (PCQ) in Q4 2024, closing a stake of 15,409 shares — an estimated $153K sold.

Beta Wealth Group first reported a position in PCQ in Q4 2020 and held it in 8 quarters. The position peaked at $2.03M in Q2 2021. 46 funds tracked by Wall St. Rank hold PCQ as of Q4 2024.

  • Beta Wealth Group reported no remaining Pimco California Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
  • Beta Wealth Group sold 15,409 Pimco California Municipal Income Fund shares in Q4 2024, an estimated $153K.
  • Beta Wealth Group first reported a position in Pimco California Municipal Income Fund in Q4 2020 and held it in 8 quarters.
  • Beta Wealth Group's Pimco California Municipal Income Fund position peaked at $2.03M in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q4 2024.

Based on Beta Wealth Group's 13F filing for Q4 2024, filed 31 Jan 2025.