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 $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $29.2B AUM 20.16% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $150M AUM 27.43% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return