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Bramshill Investments’s Pimco California Municipal Income Fund PCQ Stock Holding History

Bramshill Investments’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
Q1 		– Sell
-133,050
Closed -$1.24M – 188
2023
Q4 		$1.24M Buy
133,050
+108,050
+432% +$962K 0.12% 69
2023
Q3 		$209K Buy
+25,000
New +$238K 0.02% 86

Other funds holding PCQ

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Bramshill Investments's PCQ Position: Q1 2024 in Review

Bramshill Investments sold out of Pimco California Municipal Income Fund (PCQ) in Q1 2024, closing a stake of 133,050 shares — an estimated $1.24M sold.

Bramshill Investments first reported a position in PCQ in Q3 2023 and held it in 2 quarters. The position peaked at $1.24M in Q4 2023. 47 funds tracked by Wall St. Rank hold PCQ as of Q1 2024.

  • Bramshill Investments reported no remaining Pimco California Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
  • Bramshill Investments sold 133,050 Pimco California Municipal Income Fund shares in Q1 2024, an estimated $1.24M.
  • Bramshill Investments first reported a position in Pimco California Municipal Income Fund in Q3 2023 and held it in 2 quarters.
  • Bramshill Investments's Pimco California Municipal Income Fund position peaked at $1.24M in Q4 2023.
  • 47 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q1 2024.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.