CPA
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Capital Performance Advisors’s Pimco California Municipal Income Fund PCQ Stock Holding History

Capital Performance Advisors’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
-1,607
Closed -$16K – 1942
2024
Q3 		$16K Buy
+1,607
New +$15.4K ﹤0.01% 674

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 $3.42B AUM 25.82% 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 $169M AUM 17.63% 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

Capital Performance Advisors's PCQ Position: Q4 2024 in Review

Capital Performance Advisors sold out of Pimco California Municipal Income Fund (PCQ) in Q4 2024, closing a stake of 1,607 shares — an estimated $16K sold.

Capital Performance Advisors first reported a position in PCQ in Q3 2024 and held it in 1 quarter. The position peaked at $16K in Q3 2024. 46 funds tracked by Wall St. Rank hold PCQ as of Q4 2024.

  • Capital Performance Advisors reported no remaining Pimco California Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 1,607 Pimco California Municipal Income Fund shares in Q4 2024, an estimated $16K.
  • Capital Performance Advisors first reported a position in Pimco California Municipal Income Fund in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Pimco California Municipal Income Fund position peaked at $16K in Q3 2024.
  • 46 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.