CAL
PCQ

Capital Analysts LLC’s Pimco California Municipal Income Fund PCQ Stock Holding History

Capital Analysts LLC’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
2025
Q2 		– Sell
-1,505
Closed -$13K – 1416
2025
Q1 		$13K Sell
1,505
-1,904
-56% -$17.2K ﹤0.01% 1083
2024
Q4 		$31K Sell
3,409
-3,015
-47% -$29.2K ﹤0.01% 846
2024
Q3 		$64K Sell
6,424
-35,552
-85% -$341K ﹤0.01% 672
2024
Q2 		$395K Sell
41,976
-6,297
-13% -$58.3K 0.02% 362
2024
Q1 		$452K Buy
48,273
+4,123
+9% +$38.7K 0.02% 326
2023
Q4 		$411K Buy
44,150
+36,958
+514% +$329K 0.02% 337
2023
Q3 		$60K Buy
+7,192
New +$68.6K ﹤0.01% 572

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Capital Analysts LLC's PCQ Position: Q2 2025 in Review

Capital Analysts LLC sold out of Pimco California Municipal Income Fund (PCQ) in Q2 2025, closing a stake of 1,505 shares — an estimated $13K sold.

Capital Analysts LLC first reported a position in PCQ in Q3 2023 and held it in 7 quarters. The position peaked at $452K in Q1 2024. 50 funds tracked by Wall St. Rank hold PCQ as of Q2 2025.

  • Capital Analysts LLC reported no remaining Pimco California Municipal Income Fund position as of Q2 2025 after selling out during the quarter.
  • Capital Analysts LLC sold 1,505 Pimco California Municipal Income Fund shares in Q2 2025, an estimated $13K.
  • Capital Analysts LLC first reported a position in Pimco California Municipal Income Fund in Q3 2023 and held it in 7 quarters.
  • Capital Analysts LLC's Pimco California Municipal Income Fund position peaked at $452K in Q1 2024.
  • 50 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2025.

Based on Capital Analysts LLC's 13F filing for Q2 2025, filed 13 Aug 2025.