BBPWM
PCQ

Blue Bell Private Wealth Management’s Pimco California Municipal Income Fund PCQ Stock Holding History

Blue Bell Private Wealth Management’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 		$246K Hold
28,713
– – 0.04% 247
2025
Q4 		$251K Buy
28,713
+1,831
+7% +$16.1K 0.04% 237
2025
Q3 		$234K Buy
26,882
+21,631
+412% +$183K 0.04% 233
2025
Q2 		$45.1K Buy
5,251
+4,341
+477% +$37K 0.01% 402
2025
Q1 		$8.05K Hold
910
– – ﹤0.01% 535
2024
Q4 		$8.23K Buy
+910
New +$8.82K ﹤0.01% 516

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

Blue Bell Private Wealth Management's PCQ Position: Q1 2026 in Review

Blue Bell Private Wealth Management held its Pimco California Municipal Income Fund (PCQ) position steady in Q1 2026 at 28,713 shares worth $246K. The position accounts for 0.04% of the portfolio, ranked #247.

Blue Bell Private Wealth Management first reported a position in PCQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $251K in Q4 2025. 88 funds tracked by Wall St. Rank hold PCQ as of Q1 2026.

  • Blue Bell Private Wealth Management held 28,713 shares of Pimco California Municipal Income Fund worth $246K as of Q1 2026.
  • Blue Bell Private Wealth Management left its Pimco California Municipal Income Fund share count unchanged in Q1 2026.
  • Pimco California Municipal Income Fund made up 0.04% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #247 holding.
  • Blue Bell Private Wealth Management first reported a position in Pimco California Municipal Income Fund in Q4 2024 and has held it in 6 quarters since.
  • Blue Bell Private Wealth Management's Pimco California Municipal Income Fund position peaked at $251K in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.