Commonwealth Equity Services
PCQ

Commonwealth Equity Services’s Pimco California Municipal Income Fund PCQ Stock Holding History

Commonwealth Equity Services’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 		$196K Sell
22,792
-2,774
-11% -$24.7K ﹤0.01% 4015
2025
Q4 		$223K Sell
25,566
-6,451
-20% -$56.8K ﹤0.01% 3891
2025
Q3 		$279K Buy
+32,017
New +$270K ﹤0.01% 3716
2024
Q4 		– Sell
-12,859
Closed -$128K – 4185
2024
Q3 		$128K Sell
12,859
-6,460
-33% -$61.9K ﹤0.01% 3823
2024
Q2 		$182K Sell
19,319
-1,136
-6% -$10.5K ﹤0.01% 3664
2024
Q1 		$191K Buy
20,455
+140
+0.7% +$1.31K ﹤0.01% 3644
2023
Q4 		$189K Sell
20,315
-4,951
-20% -$44.1K ﹤0.01% 3529
2023
Q3 		$211K Sell
25,266
-1,627
-6% -$15.5K ﹤0.01% 3334
2023
Q2 		$264K Sell
26,893
-333
-1% -$3.29K ﹤0.01% 3156
2023
Q1 		$274 Sell
27,226
-157
-0.6% -$1.69K ﹤0.01% 3043
2022
Q4 		$412K Buy
27,383
+2,465
+10% +$37K ﹤0.01% 2627
2022
Q3 		$345K Sell
24,918
-4,772
-16% -$71.7K ﹤0.01% 2708
2022
Q2 		$457K Buy
29,690
+4,965
+20% +$75.5K ﹤0.01% 2471
2022
Q1 		$388K Sell
24,725
-441
-2% -$7.31K ﹤0.01% 2741
2021
Q4 		$467K Sell
25,166
-891
-3% -$17K ﹤0.01% 2582
2021
Q3 		$492K Buy
26,057
+104
+0.4% +$1.97K ﹤0.01% 2481
2021
Q2 		$494K Buy
25,953
+831
+3% +$15.3K ﹤0.01% 2478
2021
Q1 		$447K Buy
25,122
+170
+0.7% +$3.08K ﹤0.01% 2421
2020
Q4 		$448K Buy
24,952
+163
+0.7% +$2.89K ﹤0.01% 2223
2020
Q3 		$438K Buy
24,789
+600
+2% +$10.4K ﹤0.01% 2061
2020
Q2 		$387K Sell
24,189
-7,939
-25% -$126K ﹤0.01% 2082
2020
Q1 		$502K Buy
32,128
+268
+0.8% +$4.79K ﹤0.01% 1686
2019
Q4 		$632K Sell
31,860
-23
-0.1% -$461 ﹤0.01% 1725
2019
Q3 		$627K Buy
31,883
+2,561
+9% +$49.8K ﹤0.01% 1675
2019
Q2 		$547K Buy
29,322
+294
+1% +$5.43K ﹤0.01% 1739
2019
Q1 		$520K Buy
29,028
+209
+0.7% +$3.57K ﹤0.01% 1727
2018
Q4 		$465K Buy
28,819
+1
+0% +$16 ﹤0.01% 1695
2018
Q3 		$459K Buy
28,818
+307
+1% +$5.19K ﹤0.01% 1839
2018
Q2 		$484K Sell
28,511
-467
-2% -$7.34K ﹤0.01% 1772
2018
Q1 		$426K Buy
28,978
+1,113
+4% +$17.5K ﹤0.01% 1821
2017
Q4 		$481K Sell
27,865
-3,861
-12% -$66.6K ﹤0.01% 1725
2017
Q3 		$545K Buy
31,726
+604
+2% +$10.3K ﹤0.01% 1553
2017
Q2 		$528K Buy
31,122
+309
+1% +$5.18K ﹤0.01% 1540
2017
Q1 		$502K Buy
30,813
+1,168
+4% +$18.8K ﹤0.01% 1505
2016
Q4 		$465K Sell
29,645
-1,065
-3% -$16.7K ﹤0.01% 1449
2016
Q3 		$516K Sell
30,710
-343
-1% -$5.87K ﹤0.01% 1365
2016
Q2 		$526K Buy
31,053
+337
+1% +$5.64K ﹤0.01% 1327
2016
Q1 		$506K Buy
30,716
+333
+1% +$5.31K ﹤0.01% 1313
2015
Q4 		$477K Buy
30,383
+293
+1% +$4.56K ﹤0.01% 1303
2015
Q3 		$458K Buy
30,090
+45
+0.1% +$658 ﹤0.01% 1292
2015
Q2 		$429K Buy
30,045
+10
+0% +$152 ﹤0.01% 1423
2015
Q1 		$465K Buy
30,035
+5,035
+20% +$78.9K ﹤0.01% 1364
2014
Q4 		$391K Buy
25,000
+2,550
+11% +$37.7K ﹤0.01% 1413
2014
Q3 		$322K Buy
22,450
+7,970
+55% +$115K ﹤0.01% 1499
2014
Q2 		$209K Buy
+14,480
New +$207K ﹤0.01% 1800

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

Commonwealth Equity Services's PCQ Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Pimco California Municipal Income Fund (PCQ) stake by 11% in Q1 2026, selling an estimated $24.7K and leaving 22,792 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #4015.

Commonwealth Equity Services first reported a position in PCQ in Q2 2014 and has held it in 45 quarters since. The position peaked at $632K in Q4 2019. 88 funds tracked by Wall St. Rank hold PCQ as of Q1 2026.

  • Commonwealth Equity Services held 22,792 shares of Pimco California Municipal Income Fund worth $196K as of Q1 2026.
  • Commonwealth Equity Services sold 2,774 Pimco California Municipal Income Fund shares in Q1 2026, an estimated $24.7K.
  • Pimco California Municipal Income Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #4015 holding.
  • Commonwealth Equity Services first reported a position in Pimco California Municipal Income Fund in Q2 2014 and has held it in 45 quarters since.
  • Commonwealth Equity Services's Pimco California Municipal Income Fund position peaked at $632K in Q4 2019.
  • 88 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.