Cerity Partners
PCQ icon

Cerity Partners’s Pimco California Municipal Income Fund PCQ Stock Holding History

Cerity Partners’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
2023
Q4 		– Sell
-25,000
Closed -$209K – 1882
2023
Q3 		$209K Hold
25,000
– – ﹤0.01% 1277
2023
Q2 		$245K Hold
25,000
– – ﹤0.01% 1455
2023
Q1 		$252K Buy
+25,000
New +$269K ﹤0.01% 1615

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RCM
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AAM
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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

Cerity Partners's PCQ Position: Q4 2023 in Review

Cerity Partners sold out of Pimco California Municipal Income Fund (PCQ) in Q4 2023, closing a stake of 25,000 shares — an estimated $209K sold.

Cerity Partners first reported a position in PCQ in Q1 2023 and held it in 3 quarters. The position peaked at $252K in Q1 2023. 53 funds tracked by Wall St. Rank hold PCQ as of Q4 2023.

  • Cerity Partners reported no remaining Pimco California Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
  • Cerity Partners sold 25,000 Pimco California Municipal Income Fund shares in Q4 2023, an estimated $209K.
  • Cerity Partners first reported a position in Pimco California Municipal Income Fund in Q1 2023 and held it in 3 quarters.
  • Cerity Partners's Pimco California Municipal Income Fund position peaked at $252K in Q1 2023.
  • 53 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q4 2023.

Based on Cerity Partners's 13F filing for Q4 2023, filed 26 Jan 2024.